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 | |
|---|---|---|---|---|---|---|
|
DERM
126
DELISTED
Dermira, Inc.
DERM
| $664K | 0.08% |
+19,641
| New | +$664K |
|
127
Olin
OLN
$2.9B
| $657K | 0.08% |
+32,026
| New | +$657K |
|
|
DATA
128
DELISTED
Tableau Software, Inc.
DATA
| $645K | 0.08% |
+11,675
| New | +$645K |
|
129
US Bancorp
USB
$75.9B
| $643K | 0.08% |
+15,000
| New | +$643K |
|
130
Salesforce
CRM
$239B
| $639K | 0.08% |
+8,955
| New | +$639K |
|
131
Equinor
EQNR
$60.1B
| $636K | 0.08% |
+37,841
| New | +$636K |
|
132
Skyworks Solutions
SWKS
$11.2B
| $611K | 0.08% |
+8,025
| New | +$611K |
|
|
GTT
133
DELISTED
GTT Communications, Inc.
GTT
| $610K | 0.08% |
+25,938
| New | +$610K |
|
134
Seagate
STX
$40B
| $590K | 0.07% |
+15,300
| New | +$590K |
|
135
Wabash National
WNC
$479M
| $587K | 0.07% |
+41,246
| New | +$587K |
|
136
Trip.com Group
TCOM
$47.6B
| $582K | 0.07% |
+12,500
| New | +$582K |
|
|
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
| $572K | 0.07% |
+12,022
| New | +$572K |
|
138
Varonis Systems
VRNS
$6.28B
| $566K | 0.07% |
+56,367
| New | +$566K |
|
|
INXN
139
DELISTED
Interxion Holding N.V.
INXN
| $548K | 0.07% |
+15,141
| New | +$548K |
|
|
KTWO
140
DELISTED
K2M Group Holdings, Inc
KTWO
| $540K | 0.07% |
+30,356
| New | +$540K |
|
141
Monolithic Power Systems
MPWR
$41.5B
| $521K | 0.07% |
+6,473
| New | +$521K |
|
142
Arista Networks
ANET
$180B
| $511K | 0.06% |
+96,016
| New | +$511K |
|
143
California Water Service
CWT
$2.81B
| $497K | 0.06% |
+15,501
| New | +$497K |
|
144
Webster Financial
WBS
$10.3B
| $494K | 0.06% |
+13,000
| New | +$494K |
|
145
TherapeuticsMD
TXMD
$12.5M
| $486K | 0.06% |
+1,429
| New | +$486K |
|
146
WNS Holdings
WNS
$3.24B
| $485K | 0.06% |
+16,207
| New | +$485K |
|
147
Select Medical
SEM
$1.62B
| $482K | 0.06% |
+66,283
| New | +$482K |
|
|
NUVA
148
DELISTED
NuVasive, Inc.
NUVA
| $476K | 0.06% |
+7,142
| New | +$476K |
|
149
Cadence Bank
CADE
$7.04B
| $464K | 0.06% |
+20,000
| New | +$464K |
|
150
HealthEquity
HQY
$7.88B
| $450K | 0.06% |
+11,892
| New | +$450K |
|