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 | |
|---|---|---|---|---|---|---|
101
Brookdale Senior Living
BKD
$1.82B
| $810K | 0.1% |
+46,429
| New | +$810K |
|
|
P
102
DELISTED
Pandora Media Inc
P
| $801K | 0.1% |
+55,900
| New | +$801K |
|
103
Corpay
CPAY
$22.6B
| $799K | 0.1% |
+4,600
| New | +$799K |
|
104
Electronic Arts
EA
$42B
| $794K | 0.1% |
+9,300
| New | +$794K |
|
105
Fortinet
FTNT
$58.6B
| $782K | 0.1% |
+183,650
| New | +$782K |
|
106
Apple
AAPL
$3.56T
| $780K | 0.1% |
+27,600
| New | +$780K |
|
107
Netflix
NFLX
$534B
| $779K | 0.1% |
+7,900
| New | +$779K |
|
|
VG
108
DELISTED
Vonage Holdings Corporation
VG
| $775K | 0.1% |
+117,184
| New | +$775K |
|
109
Golar LNG
GLNG
$4.49B
| $771K | 0.1% |
+36,391
| New | +$771K |
|
110
Analog Devices
ADI
$121B
| $767K | 0.1% |
+11,900
| New | +$767K |
|
|
RP
111
DELISTED
RealPage, Inc.
RP
| $764K | 0.1% |
+29,715
| New | +$764K |
|
112
Cheniere Energy
LNG
$52.1B
| $760K | 0.1% |
+17,423
| New | +$760K |
|
113
Liberty Global Class A
LBTYA
$4.06B
| $759K | 0.1% |
+22,200
| New | +$759K |
|
|
ZAYO
114
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $758K | 0.1% |
+25,500
| New | +$758K |
|
|
AZPN
115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $758K | 0.1% |
+16,200
| New | +$758K |
|
116
Baidu
BIDU
$33.8B
| $746K | 0.09% |
+4,100
| New | +$746K |
|
117
Lockheed Martin
LMT
$107B
| $733K | 0.09% |
+3,056
| New | +$733K |
|
118
Chegg
CHGG
$181M
| $730K | 0.09% |
+103,029
| New | +$730K |
|
|
WGL
119
DELISTED
Wgl Holdings
WGL
| $719K | 0.09% |
+11,469
| New | +$719K |
|
120
M&T Bank
MTB
$31.6B
| $697K | 0.09% |
+6,000
| New | +$697K |
|
121
Ciena
CIEN
$16.5B
| $693K | 0.09% |
+31,771
| New | +$693K |
|
|
MB
122
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $693K | 0.09% |
+35,238
| New | +$693K |
|
|
FMSA
123
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $687K | 0.09% |
+81,039
| New | +$687K |
|
124
8x8 Inc
EGHT
$269M
| $682K | 0.09% |
+44,206
| New | +$682K |
|
|
AXDX
125
DELISTED
Accelerate Diagnostics
AXDX
| $681K | 0.09% |
+2,500
| New | +$681K |
|