CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-27.83%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$401M
AUM Growth
+$401M
(-49%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-48.85%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
253
New
46
Increased
16
Reduced
19
Closed
147
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.83M |
| 2 |
Bank of Hawaii
BOH
|
$2.13M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$2.03M |
| 4 |
Commerce Bancshares
CBSH
|
$2M |
| 5 |
Edwards Lifesciences
EW
|
$1.82M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Healthcare | 3.16% |
| 3 | Industrials | 2.43% |
| 4 | Technology | 1.51% |
| 5 | Materials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
51
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $518K | 0.13% |
+17,204
| New | +$518K |
|
52
Acadia Healthcare
ACHC
$2.15B
| $515K | 0.13% |
15,557
+6,630
| +74% | +$219K |
|
53
Core Laboratories
CLB
$553M
| $509K | 0.13% |
+4,242
| New | +$509K |
|
54
IAC Inc
IAC
$2.91B
| $494K | 0.12% |
42,687
-72,271
| -63% | -$836K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $483K | 0.12% |
4,194
-12,841
| -75% | -$1.48M |
|
56
Crown Castle
CCI
$42.3B
| $459K | 0.11% |
5,289
-24,923
| -82% | -$2.16M |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $451K | 0.11% |
3,000
-9,000
| -75% | -$1.35M |
|
|
NVDQ
58
DELISTED
Novadaq Technologies Inc.
NVDQ
| $414K | 0.1% |
+58,340
| New | +$414K |
|
59
IPG Photonics
IPGP
$3.42B
| $407K | 0.1% |
+4,126
| New | +$407K |
|
60
Eagle Materials
EXP
$7.27B
| $393K | 0.1% |
+3,992
| New | +$393K |
|
61
Incyte
INCY
$17B
| $390K | 0.1% |
3,885
+314
| +9% | +$31.5K |
|
|
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
| $380K | 0.09% |
8,491
-3,531
| -29% | -$158K |
|
|
BSFT
63
DELISTED
BroadSoft, Inc.
BSFT
| $373K | 0.09% |
9,039
-22,950
| -72% | -$947K |
|
64
Chegg
CHGG
$173M
| $372K | 0.09% |
50,354
-52,675
| -51% | -$389K |
|
65
Agios Pharmaceuticals
AGIO
$2.36B
| $325K | 0.08% |
+7,778
| New | +$325K |
|
66
Visa
V
$681B
| $321K | 0.08% |
+4,111
| New | +$321K |
|
|
TREC
67
DELISTED
Trecora Resources
TREC
| $313K | 0.08% |
+22,598
| New | +$313K |
|
68
Euronet Worldwide
EEFT
$3.72B
| $310K | 0.08% |
4,281
-11,637
| -73% | -$843K |
|
|
TSS
69
DELISTED
Total System Services, Inc.
TSS
| $309K | 0.08% |
+6,296
| New | +$309K |
|
70
Primoris Services
PRIM
$6.22B
| $296K | 0.07% |
+12,996
| New | +$296K |
|
|
ORBK
71
DELISTED
Orbotech Ltd
ORBK
| $296K | 0.07% |
+8,873
| New | +$296K |
|
72
Eli Lilly
LLY
$661B
| $286K | 0.07% |
3,889
-6,825
| -64% | -$502K |
|
73
Chart Industries
GTLS
$8.94B
| $276K | 0.07% |
+7,673
| New | +$276K |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $274K | 0.07% |
3,476
-21,050
| -86% | -$1.66M |
|
|
ULTI
75
DELISTED
Ultimate Software Group Inc
ULTI
| $263K | 0.07% |
1,443
-357
| -20% | -$65.1K |
|