CM
Crestline Management Portfolio holdings
AUM
$62.6M
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 | |
|---|---|---|---|---|---|---|
76
RB Global
RBA
$21.4B
| $1.2M | 0.15% |
+34,089
| New | +$1.2M |
|
77
Fulton Financial
FULT
$3.55B
| $1.16M | 0.15% |
+80,000
| New | +$1.16M |
|
78
Avery Dennison
AVY
$13B
| $1.16M | 0.15% |
+14,900
| New | +$1.16M |
|
79
Comcast
CMCSA
$126B
| $1.13M | 0.14% |
+34,200
| New | +$1.13M |
|
80
Teradyne
TER
$18.7B
| $1.12M | 0.14% |
+52,000
| New | +$1.12M |
|
81
Biogen
BIIB
$20.5B
| $1.12M | 0.14% |
+3,570
| New | +$1.12M |
|
82
Synaptics
SYNA
$2.59B
| $1.08M | 0.14% |
+18,466
| New | +$1.08M |
|
|
SEMG
83
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.08M | 0.14% |
+30,559
| New | +$1.08M |
|
|
CLGX
84
DELISTED
Corelogic, Inc.
CLGX
| $1.07M | 0.14% |
+27,274
| New | +$1.07M |
|
|
WNR
85
DELISTED
Western Refining Inc
WNR
| $1.04M | 0.13% |
+39,349
| New | +$1.04M |
|
|
CSOD
86
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.03M | 0.13% |
+22,442
| New | +$1.03M |
|
|
PACW
87
DELISTED
PacWest Bancorp
PACW
| $1.03M | 0.13% |
+24,000
| New | +$1.03M |
|
|
POLY
88
DELISTED
Plantronics, Inc.
POLY
| $1.03M | 0.13% |
+19,806
| New | +$1.03M |
|
89
East-West Bancorp
EWBC
$14.8B
| $1.03M | 0.13% |
+28,000
| New | +$1.03M |
|
90
PayPal
PYPL
$66.1B
| $1M | 0.13% |
+24,424
| New | +$1M |
|
91
PNC Financial Services
PNC
$81.3B
| $991K | 0.13% |
+11,000
| New | +$991K |
|
92
Union Pacific
UNP
$132B
| $980K | 0.12% |
+10,052
| New | +$980K |
|
93
ON Semiconductor
ON
$19.2B
| $968K | 0.12% |
+78,600
| New | +$968K |
|
94
Intel
INTC
$105B
| $966K | 0.12% |
+25,600
| New | +$966K |
|
95
Comerica
CMA
$9.02B
| $946K | 0.12% |
+20,000
| New | +$946K |
|
|
TRTN
96
DELISTED
Triton International Limited
TRTN
| $881K | 0.11% |
+66,818
| New | +$881K |
|
97
Lam Research
LRCX
$124B
| $863K | 0.11% |
+91,080
| New | +$863K |
|
98
Eli Lilly
LLY
$666B
| $860K | 0.11% |
+10,714
| New | +$860K |
|
99
American States Water
AWR
$2.85B
| $851K | 0.11% |
+21,244
| New | +$851K |
|
100
Gilead Sciences
GILD
$141B
| $848K | 0.11% |
+10,714
| New | +$848K |
|