CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
-12.07%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$788M
AUM Growth
+$121M
(+18%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
33.9%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
209
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$6.57M |
| 2 |
RPC Inc
RES
|
$5.85M |
| 3 |
Halliburton
HAL
|
$5.84M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$5.61M |
| 5 |
Exelon
EXC
|
$5.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Utilities | 6.98% |
| 3 | Technology | 6.65% |
| 4 | Financials | 3.03% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commault Systems
CVLT
$7.88B
| $1.69M | 0.21% |
+31,865
| New | +$1.69M |
|
52
Permian Resources
PR
$10.1B
| $1.67M | 0.21% |
+105,974
| New | +$1.67M |
|
53
Akamai
AKAM
$11.1B
| $1.65M | 0.21% |
+31,113
| New | +$1.65M |
|
54
Public Service Enterprise Group
PEG
$40.8B
| $1.63M | 0.21% |
+38,905
| New | +$1.63M |
|
55
Sony
SONY
$166B
| $1.55M | 0.2% |
+232,860
| New | +$1.55M |
|
56
Expedia Group
EXPE
$26.8B
| $1.54M | 0.2% |
+13,228
| New | +$1.54M |
|
57
Medtronic
MDT
$119B
| $1.54M | 0.2% |
+17,858
| New | +$1.54M |
|
58
Texas Capital Bancshares
TCBI
$3.99B
| $1.54M | 0.2% |
+28,000
| New | +$1.54M |
|
59
OGE Energy
OGE
$8.92B
| $1.53M | 0.19% |
+48,234
| New | +$1.53M |
|
60
Gen Digital
GEN
$18.2B
| $1.52M | 0.19% |
+60,466
| New | +$1.52M |
|
61
Palo Alto Networks
PANW
$129B
| $1.5M | 0.19% |
+56,310
| New | +$1.5M |
|
|
BSFT
62
DELISTED
BroadSoft, Inc.
BSFT
| $1.49M | 0.19% |
+31,989
| New | +$1.49M |
|
63
Essential Utilities
WTRG
$10.9B
| $1.49M | 0.19% |
+48,811
| New | +$1.49M |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| $1.42M | 0.18% |
+12,000
| New | +$1.42M |
|
65
Cenovus Energy
CVE
$29.7B
| $1.42M | 0.18% |
+98,687
| New | +$1.42M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.18% |
+21,860
| New | +$1.39M |
|
67
PTC
PTC
$25.5B
| $1.33M | 0.17% |
+30,004
| New | +$1.33M |
|
68
Aon
AON
$80.5B
| $1.31M | 0.17% |
+11,600
| New | +$1.31M |
|
69
Euronet Worldwide
EEFT
$3.73B
| $1.3M | 0.17% |
+15,918
| New | +$1.3M |
|
70
IAC Inc
IAC
$2.95B
| $1.28M | 0.16% |
+114,958
| New | +$1.28M |
|
|
WP
71
DELISTED
Worldpay, Inc.
WP
| $1.28M | 0.16% |
+22,732
| New | +$1.28M |
|
72
Clearway Energy Class C
CWEN
$3.38B
| $1.23M | 0.16% |
+72,295
| New | +$1.23M |
|
|
PE
73
DELISTED
PARSLEY ENERGY INC
PE
| $1.21M | 0.15% |
+36,069
| New | +$1.21M |
|
74
NiSource
NI
$18.8B
| $1.2M | 0.15% |
+49,771
| New | +$1.2M |
|
|
KRA
75
DELISTED
Kraton Corporation
KRA
| $1.2M | 0.15% |
+34,183
| New | +$1.2M |
|