CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+25.63%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$745M
AUM Growth
+$745M
(+36%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
188
New
74
Increased
30
Reduced
20
Closed
60
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$6.27M |
| 2 |
Verisk Analytics
VRSK
|
$5.84M |
| 3 |
Air Products & Chemicals
APD
|
$4.65M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$4.61M |
| 5 |
Honeywell
HON
|
$4.13M |
Top Sells
| 1 |
FNB Corp
FNB
|
$5.24M |
| 2 |
Dover
DOV
|
$4.9M |
| 3 |
Associated Banc-Corp
ASB
|
$3.9M |
| 4 |
KeyCorp
KEY
|
$3.73M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$2.8M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Healthcare | 6.09% |
| 3 | Industrials | 5.44% |
| 4 | Materials | 3.11% |
| 5 | Technology | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RB Global
RBA
$21.3B
| – | – |
-69,820
| Closed | -$2.3M |
|
152
PayPal
PYPL
$66.5B
| – | – |
-8,200
| Closed | -$353K |
|
153
Pfizer
PFE
$141B
| – | – |
-17,750
| Closed | -$607K |
|
154
ServiceNow
NOW
$191B
| – | – |
-5,233
| Closed | -$458K |
|
155
FMC
FMC
$4.63B
| – | – |
-14,500
| Closed | -$1.01M |
|
156
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-134,200
| Closed | -$957K |
|
157
FormFactor
FORM
$2.19B
| – | – |
-27,927
| Closed | -$331K |
|
158
Fulton Financial
FULT
$3.54B
| – | – |
-40,000
| Closed | -$714K |
|
159
GoDaddy
GDDY
$19.9B
| – | – |
-16,595
| Closed | -$629K |
|
160
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
161
Chart Industries
GTLS
$8.94B
| – | – |
-28,739
| Closed | -$1M |
|
162
W.W. Grainger
GWW
$48.7B
| – | – |
-7,000
| Closed | -$1.63M |
|
163
Jacobs Solutions
J
$17.1B
| – | – |
-11,275
| Closed | -$623K |
|
164
KBR
KBR
$6.44B
| – | – |
-42,400
| Closed | -$637K |
|
|
165
KeyCorp
KEY
$20.8B
| – | – |
-210,000
| Closed | -$3.73M |
|
166
Archer Daniels Midland
ADM
$29.7B
| – | – |
0
| – | – |
|
167
Amgen
AMGN
$153B
| – | – |
-13,252
| Closed | -$2.17M |
|
|
168
Associated Banc-Corp
ASB
$4.36B
| – | – |
-160,000
| Closed | -$3.9M |
|
169
Ashland
ASH
$2.48B
| – | – |
-22,500
| Closed | -$2.79M |
|
170
Broadcom
AVGO
$1.42T
| – | – |
-2,923
| Closed | -$640K |
|
171
Axalta
AXTA
$6.67B
| – | – |
-80,000
| Closed | -$2.58M |
|
172
BOK Financial
BOKF
$7.13B
| – | – |
-6,000
| Closed | -$470K |
|
173
Bruker
BRKR
$4.45B
| – | – |
-16,021
| Closed | -$374K |
|
174
Commerce Bancshares
CBSH
$8.18B
| – | – |
-24,650
| Closed | -$1.38M |
|
175
Chegg
CHGG
$173M
| – | – |
-27,769
| Closed | -$234K |
|