CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+31.46%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$719M
AUM Growth
-$25.8M
(-3.5%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-40.7%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
200
New
72
Increased
18
Reduced
27
Closed
77
Top Buys
| 1 |
FNB Corp
FNB
|
$8M |
| 2 |
Travelers Companies
TRV
|
$7.78M |
| 3 |
Sherwin-Williams
SHW
|
$7.34M |
| 4 |
Willis Towers Watson
WTW
|
$5.75M |
| 5 |
Allstate
ALL
|
$5.64M |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$360M |
| 2 |
Celanese
CE
|
$6.41M |
| 3 |
MON
Monsanto Co
MON
|
$6.27M |
| 4 |
Bunge Global
BG
|
$5.97M |
| 5 |
Air Products & Chemicals
APD
|
$4.65M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 5.93% |
| 3 | Healthcare | 5.67% |
| 4 | Technology | 4.78% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IES Holdings
IESC
$6.93B
| – | – |
-24,077
| Closed | -$437K |
|
152
Incyte
INCY
$17.1B
| – | – |
-1,802
| Closed | -$227K |
|
153
Iovance Biotherapeutics
IOVA
$778M
| – | – |
-43,254
| Closed | -$318K |
|
154
Ingersoll Rand
IR
$30.7B
| – | – |
-72,147
| Closed | -$1.56M |
|
155
JetBlue
JBLU
$2.02B
| – | – |
-90,000
| Closed | -$2.06M |
|
156
Kirby Corp
KEX
$4.92B
| – | – |
-10,582
| Closed | -$707K |
|
157
LPL Financial
LPLA
$28.7B
| – | – |
-25,319
| Closed | -$1.08M |
|
158
Louisiana-Pacific
LPX
$6.55B
| – | – |
-24,607
| Closed | -$593K |
|
159
Moody's
MCO
$89.5B
| – | – |
-5,434
| Closed | -$661K |
|
160
MetLife
MET
$54.1B
| – | – |
-48,869
| Closed | -$2.39M |
|
161
Morgan Stanley
MS
$238B
| – | – |
-12,579
| Closed | -$561K |
|
162
Nasdaq
NDAQ
$54B
| – | – |
-59,964
| Closed | -$1.43M |
|
163
Ingevity
NGVT
$2.12B
| – | – |
-24,056
| Closed | -$1.38M |
|
164
Puma Biotechnology
PBYI
$256M
| – | – |
-15,685
| Closed | -$1.37M |
|
165
Photronics
PLAB
$1.3B
| – | – |
-120,956
| Closed | -$1.14M |
|
166
SEI Investments
SEIC
$10.9B
| – | – |
-14,464
| Closed | -$778K |
|
167
Sarepta Therapeutics
SRPT
$1.91B
| – | – |
-61,410
| Closed | -$2.07M |
|
168
Simpson Manufacturing
SSD
$7.89B
| – | – |
-24,586
| Closed | -$1.08M |
|
169
Texas Capital Bancshares
TCBI
$3.97B
| – | – |
-39,000
| Closed | -$3.02M |
|
170
Trex
TREX
$6.45B
| – | – |
-113,404
| Closed | -$1.92M |
|
171
T Rowe Price
TROW
$24.7B
| – | – |
-15,399
| Closed | -$1.14M |
|
172
NCR Voyix
VYX
$1.75B
| – | – |
-44,739
| Closed | -$1.12M |
|
173
Zimmer Biomet
ZBH
$20.8B
| – | – |
-5,562
| Closed | -$693K |
|
|
BCPC
174
Balchem Corporation
BCPC
$5.24B
| – | – |
-5,557
| Closed | -$432K |
|
|
IMGN
175
DELISTED
Immunogen Inc
IMGN
| – | – |
-108,435
| Closed | -$771K |
|