CM
Crestline Management Portfolio holdings
AUM
$62.6M
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
+$546M
(+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 | |
|---|---|---|---|---|---|---|
|
CBI
76
DELISTED
Chicago Bridge & Iron Nv
CBI
| $626K | 0.11% |
+20,350
| New | +$626K |
|
77
Jacobs Solutions
J
$17.1B
| $623K | 0.11% |
+11,275
| New | +$623K |
|
78
Fluor
FLR
$6.93B
| $621K | 0.11% |
+11,800
| New | +$621K |
|
|
DERM
79
DELISTED
Dermira, Inc.
DERM
| $620K | 0.11% |
18,180
-2,949
| -14% | -$101K |
|
|
ULTI
80
DELISTED
Ultimate Software Group Inc
ULTI
| $611K | 0.11% |
3,130
+1,687
| +117% | +$329K |
|
81
Pfizer
PFE
$141B
| $607K | 0.11% |
+17,750
| New | +$607K |
|
82
UMB Financial
UMBF
$9.22B
| $602K | 0.11% |
+8,000
| New | +$602K |
|
|
ALDR
83
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $530K | 0.1% |
+25,500
| New | +$530K |
|
|
RVNC
84
DELISTED
Revance Therapeutics, Inc.
RVNC
| $520K | 0.1% |
+25,000
| New | +$520K |
|
|
EPZM
85
DELISTED
Epizyme, Inc
EPZM
| $492K | 0.09% |
+28,700
| New | +$492K |
|
|
TTPH
86
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $489K | 0.09% |
+53,250
| New | +$489K |
|
87
Puma Biotechnology
PBYI
$258M
| $480K | 0.09% |
+12,900
| New | +$480K |
|
|
NDRM
88
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $478K | 0.09% |
+18,000
| New | +$478K |
|
|
ARRY
89
DELISTED
Array Biopharma Inc
ARRY
| $472K | 0.09% |
+52,800
| New | +$472K |
|
90
BOK Financial
BOKF
$7.13B
| $470K | 0.09% |
+6,000
| New | +$470K |
|
91
ServiceNow
NOW
$191B
| $458K | 0.08% |
+5,233
| New | +$458K |
|
92
Monolithic Power Systems
MPWR
$39.6B
| $450K | 0.08% |
+4,890
| New | +$450K |
|
|
SBNY
93
DELISTED
Signature Bank
SBNY
| $445K | 0.08% |
3,000
| – | – |
|
94
EPAM Systems
EPAM
$9.69B
| $444K | 0.08% |
+5,876
| New | +$444K |
|
|
WMGI
95
DELISTED
Wright Medical Group Inc
WMGI
| $442K | 0.08% |
14,200
-9,136
| -39% | -$284K |
|
96
Sensata Technologies
ST
$4.63B
| $435K | 0.08% |
+9,952
| New | +$435K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $432K | 0.08% |
3,041
-1,153
| -27% | -$164K |
|
98
Expedia Group
EXPE
$26.3B
| $397K | 0.07% |
+3,143
| New | +$397K |
|
|
ELOS
99
DELISTED
Syneron Medical Ltd
ELOS
| $391K | 0.07% |
37,087
-44,664
| -55% | -$471K |
|
100
Bruker
BRKR
$4.45B
| $374K | 0.07% |
+16,021
| New | +$374K |
|