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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| – | – |
-61,562
| Closed | -$4.93M |
|
152
Devon Energy
DVN
$22.1B
| – | – |
-76,164
| Closed | -$3.36M |
|
153
Electronic Arts
EA
$42.2B
| – | – |
-9,300
| Closed | -$794K |
|
154
8x8 Inc
EGHT
$282M
| – | – |
-44,206
| Closed | -$682K |
|
155
Equinor
EQNR
$60.1B
| – | – |
-37,841
| Closed | -$636K |
|
156
Essex Property Trust
ESS
$17.3B
| – | – |
0
| – | – |
|
|
157
Exelon
EXC
$43.9B
| – | – |
-224,382
| Closed | -$5.33M |
|
158
Expedia Group
EXPE
$26.6B
| – | – |
-13,228
| Closed | -$1.54M |
|
159
FirstEnergy
FE
$25.1B
| – | – |
-109,175
| Closed | -$3.61M |
|
160
F5
FFIV
$18.1B
| – | – |
0
| – | – |
|
161
Fidelity National Information Services
FIS
$35.9B
| – | – |
-64,158
| Closed | -$4.94M |
|
162
Fortinet
FTNT
$60.4B
| – | – |
-183,650
| Closed | -$782K |
|
163
Gen Digital
GEN
$18.2B
| – | – |
-60,466
| Closed | -$1.52M |
|
164
Gilead Sciences
GILD
$143B
| – | – |
-10,714
| Closed | -$848K |
|
165
Golar LNG
GLNG
$4.52B
| – | – |
-36,391
| Closed | -$771K |
|
166
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
0
| – | – |
|
167
Green Plains
GPRE
$698M
| – | – |
-70,754
| Closed | -$1.85M |
|
|
168
Halliburton
HAL
$18.8B
| – | – |
-130,215
| Closed | -$5.84M |
|
169
Helmerich & Payne
HP
$2.01B
| – | – |
-42,792
| Closed | -$2.88M |
|
170
Hewlett Packard
HPE
$31B
| – | – |
-184,764
| Closed | -$2.44M |
|
171
HealthEquity
HQY
$7.88B
| – | – |
-11,892
| Closed | -$450K |
|
172
HubSpot
HUBS
$25.7B
| – | – |
-7,237
| Closed | -$417K |
|
173
IBM
IBM
$232B
| – | – |
0
| – | – |
|
174
Intel
INTC
$107B
| – | – |
-25,600
| Closed | -$966K |
|
175
Innoviva
INVA
$1.29B
| – | – |
-10,713
| Closed | -$118K |
|