CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
-27.83%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$401M
AUM Growth
-$387M
(-49%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-48.85%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
253
New
46
Increased
16
Reduced
19
Closed
147
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.83M |
| 2 |
Bank of Hawaii
BOH
|
$2.13M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$2.03M |
| 4 |
Commerce Bancshares
CBSH
|
$2M |
| 5 |
Edwards Lifesciences
EW
|
$1.82M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Healthcare | 3.16% |
| 3 | Industrials | 2.43% |
| 4 | Technology | 1.51% |
| 5 | Materials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| – | – |
-11,900
| Closed | -$767K |
|
127
Autodesk
ADSK
$69.5B
| – | – |
-39,939
| Closed | -$2.89M |
|
128
Akamai
AKAM
$11.3B
| – | – |
-31,113
| Closed | -$1.65M |
|
129
Applied Materials
AMAT
$130B
| – | – |
-6,200
| Closed | -$187K |
|
130
Amazon
AMZN
$2.48T
| – | – |
-78,220
| Closed | -$3.28M |
|
131
Arista Networks
ANET
$180B
| – | – |
-96,016
| Closed | -$511K |
|
132
Aon
AON
$79.9B
| – | – |
-11,600
| Closed | -$1.31M |
|
133
Amphenol
APH
$135B
| – | – |
-24,400
| Closed | -$396K |
|
134
AvalonBay Communities
AVB
$27.8B
| – | – |
0
| – | – |
|
135
Avery Dennison
AVY
$13.1B
| – | – |
-14,900
| Closed | -$1.16M |
|
136
American States Water
AWR
$2.88B
| – | – |
-21,244
| Closed | -$851K |
|
137
American Express
AXP
$227B
| – | – |
0
| – | – |
|
138
Bread Financial
BFH
$3.09B
| – | – |
-10,298
| Closed | -$1.76M |
|
139
Baidu
BIDU
$35.1B
| – | – |
-4,100
| Closed | -$746K |
|
140
Brookdale Senior Living
BKD
$1.83B
| – | – |
-46,429
| Closed | -$810K |
|
141
Black Hills Corp
BKH
$4.35B
| – | – |
-52,176
| Closed | -$3.19M |
|
142
Broadridge
BR
$29.4B
| – | – |
0
| – | – |
|
143
Cadence Design Systems
CDNS
$95.6B
| – | – |
-7,200
| Closed | -$184K |
|
144
Comerica
CMA
$8.85B
| – | – |
-20,000
| Closed | -$946K |
|
145
Comcast
CMCSA
$125B
| – | – |
-34,200
| Closed | -$1.13M |
|
146
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-22,200
| Closed | -$759K |
|
147
CenterPoint Energy
CNP
$24.7B
| – | – |
-87,975
| Closed | -$2.04M |
|
148
Salesforce
CRM
$239B
| – | – |
-8,955
| Closed | -$639K |
|
149
Cisco
CSCO
$264B
| – | – |
-24,400
| Closed | -$5K |
|
150
Cenovus Energy
CVE
$28.7B
| – | – |
-98,687
| Closed | -$1.42M |
|