CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
+14.33%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$546M
AUM Growth
+$145M
(+36%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
147
New
65
Increased
27
Reduced
14
Closed
36
Top Buys
| 1 |
FedEx
FDX
|
$4.92M |
| 2 |
Dover
DOV
|
$4.9M |
| 3 |
AGU
Agrium
AGU
|
$4.78M |
| 4 |
Celanese
CE
|
$4.4M |
| 5 |
Bunge Global
BG
|
$4.15M |
Top Sells
| 1 |
Cadence Bank
CADE
|
$2.17M |
| 2 |
Huntington Bancshares
HBAN
|
$2.12M |
| 3 |
Edwards Lifesciences
EW
|
$1.82M |
| 4 |
M&T Bank
MTB
|
$1.72M |
| 5 |
Biogen
BIIB
|
$1.65M |
Sector Composition
| 1 | Industrials | 9.05% |
| 2 | Financials | 8% |
| 3 | Healthcare | 4.75% |
| 4 | Materials | 3.56% |
| 5 | Technology | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kornit Digital
KRNT
$647M
| $1.06M | 0.19% |
55,235
-8,521
| -13% | -$163K |
|
52
Cigna
CI
$80.9B
| $1.04M | 0.19% |
+7,100
| New | +$1.04M |
|
53
FMC
FMC
$4.55B
| $1.01M | 0.18% |
+16,719
| New | +$1.01M |
|
54
Chart Industries
GTLS
$8.95B
| $1M | 0.18% |
28,739
+21,066
| +275% | +$736K |
|
55
Esperion Therapeutics
ESPR
$488M
| $967K | 0.18% |
+27,400
| New | +$967K |
|
56
Sarepta Therapeutics
SRPT
$1.92B
| $965K | 0.18% |
+32,600
| New | +$965K |
|
57
Amicus Therapeutics
FOLD
$2.44B
| $957K | 0.18% |
+134,200
| New | +$957K |
|
58
Incyte
INCY
$17B
| $951K | 0.17% |
7,115
+3,230
| +83% | +$432K |
|
|
TREC
59
DELISTED
Trecora Resources
TREC
| $948K | 0.17% |
85,383
+62,785
| +278% | +$697K |
|
|
STL
60
DELISTED
Sterling Bancorp
STL
| $948K | 0.17% |
+40,000
| New | +$948K |
|
61
DNOW Inc
DNOW
$1.64B
| $943K | 0.17% |
55,593
+8,879
| +19% | +$151K |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $930K | 0.17% |
+5,000
| New | +$930K |
|
63
UnitedHealth
UNH
$279B
| $873K | 0.16% |
+5,325
| New | +$873K |
|
64
Texas Capital Bancshares
TCBI
$3.96B
| $835K | 0.15% |
10,000
| – | – |
|
|
FOMX
65
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $819K | 0.15% |
+101,700
| New | +$819K |
|
|
ISBC
66
DELISTED
Investors Bancorp, Inc.
ISBC
| $791K | 0.14% |
+55,000
| New | +$791K |
|
67
Vertex Pharmaceuticals
VRTX
$103B
| $776K | 0.14% |
+7,100
| New | +$776K |
|
|
KDNY
68
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $764K | 0.14% |
+14,220
| New | +$764K |
|
69
Cathay General Bancorp
CATY
$3.46B
| $754K | 0.14% |
+20,000
| New | +$754K |
|
70
Ardelyx
ARDX
$1.55B
| $720K | 0.13% |
+56,900
| New | +$720K |
|
71
VeriSign
VRSN
$25.4B
| $716K | 0.13% |
+8,218
| New | +$716K |
|
72
Fulton Financial
FULT
$3.55B
| $714K | 0.13% |
40,000
-30,000
| -43% | -$536K |
|
73
Broadcom
AVGO
$1.43T
| $640K | 0.12% |
29,230
-13,760
| -32% | -$301K |
|
74
KBR
KBR
$6.4B
| $637K | 0.12% |
+42,400
| New | +$637K |
|
75
GoDaddy
GDDY
$19.7B
| $629K | 0.12% |
+16,595
| New | +$629K |
|