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 | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.8B
| – | – |
-240,000
| Closed | -$2.92M |
|
177
Coca-Cola
KO
$292B
| – | – |
-17,500
| Closed | -$1K |
|
178
Kilroy Realty
KRC
$5.05B
| – | – |
0
| – | – |
|
179
Lockheed Martin
LMT
$108B
| – | – |
-3,056
| Closed | -$733K |
|
180
Cheniere Energy
LNG
$51.8B
| – | – |
-17,423
| Closed | -$760K |
|
181
Microchip Technology
MCHP
$35.6B
| – | – |
-12,368
| Closed | -$384K |
|
182
Medtronic
MDT
$119B
| – | – |
-17,858
| Closed | -$1.54M |
|
183
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-6,473
| Closed | -$521K |
|
184
MRC Global
MRC
$1.28B
| – | – |
-127,887
| Closed | -$2.1M |
|
185
Netflix
NFLX
$529B
| – | – |
-7,900
| Closed | -$779K |
|
186
NiSource
NI
$19B
| – | – |
-49,771
| Closed | -$1.2M |
|
187
New Jersey Resources
NJR
$4.72B
| – | – |
-108,464
| Closed | -$3.56M |
|
188
NOV
NOV
$4.95B
| – | – |
-101,244
| Closed | -$3.72M |
|
189
NetApp
NTAP
$23.7B
| – | – |
0
| – | – |
|
190
NXP Semiconductors
NXPI
$57.2B
| – | – |
-48,399
| Closed | -$4.94M |
|
191
OGE Energy
OGE
$8.89B
| – | – |
-48,234
| Closed | -$1.53M |
|
192
Olin
OLN
$2.9B
| – | – |
-32,026
| Closed | -$657K |
|
193
ON Semiconductor
ON
$20.1B
| – | – |
-78,600
| Closed | -$968K |
|
194
Oracle
ORCL
$654B
| – | – |
0
| – | – |
|
195
Ovintiv
OVV
$10.6B
| – | – |
-56,541
| Closed | -$2.96M |
|
196
Occidental Petroleum
OXY
$45.2B
| – | – |
-29,788
| Closed | -$2.17M |
|
197
Palo Alto Networks
PANW
$130B
| – | – |
-56,310
| Closed | -$1.5M |
|
|
PARAA
198
DELISTED
Paramount Global Class A
PARAA
| – | – |
0
| – | – |
|
199
Paychex
PAYX
$48.7B
| – | – |
0
| – | – |
|
200
PG&E
PCG
$33.2B
| – | – |
-61,689
| Closed | -$3.77M |
|