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 | |
|---|---|---|---|---|---|---|
176
Ciena
CIEN
$13.4B
| – | – |
-10,374
| Closed | -$245K |
|
177
Comerica
CMA
$9B
| – | – |
-30,000
| Closed | -$2.06M |
|
178
DNOW Inc
DNOW
$1.63B
| – | – |
-55,593
| Closed | -$943K |
|
|
179
Dover
DOV
$24B
| – | – |
-61,000
| Closed | -$4.9M |
|
180
Eastman Chemical
EMN
$7.76B
| – | – |
0
| – | – |
|
181
EPAM Systems
EPAM
$9.69B
| – | – |
-5,876
| Closed | -$444K |
|
182
Expedia Group
EXPE
$26.3B
| – | – |
-3,143
| Closed | -$397K |
|
183
Fluor
FLR
$6.93B
| – | – |
-11,800
| Closed | -$621K |
|
184
Kornit Digital
KRNT
$648M
| – | – |
-55,235
| Closed | -$1.06M |
|
185
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,041
| Closed | -$432K |
|
186
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-4,890
| Closed | -$450K |
|
187
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-4,647
| Closed | -$224K |
|
188
Nektar Therapeutics
NKTR
$543M
| – | – |
-10,523
| Closed | -$247K |
|