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
+$719M
(-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 | |
|---|---|---|---|---|---|---|
176
Incyte
INCY
$17B
| – | – |
-1,802
| Closed | -$227K |
|
177
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-43,254
| Closed | -$318K |
|
178
Ingersoll Rand
IR
$30.8B
| – | – |
-72,147
| Closed | -$1.56M |
|
179
JetBlue
JBLU
$1.98B
| – | – |
-90,000
| Closed | -$2.06M |
|
180
Kirby Corp
KEX
$4.95B
| – | – |
-10,582
| Closed | -$707K |
|
181
LPL Financial
LPLA
$28.5B
| – | – |
-25,319
| Closed | -$1.08M |
|
182
Louisiana-Pacific
LPX
$6.48B
| – | – |
-24,607
| Closed | -$593K |
|
183
Moody's
MCO
$89B
| – | – |
-5,434
| Closed | -$661K |
|
184
MetLife
MET
$53.6B
| – | – |
-43,555
| Closed | -$2.39M |
|
185
Morgan Stanley
MS
$237B
| – | – |
-12,579
| Closed | -$561K |
|
186
Nasdaq
NDAQ
$53.8B
| – | – |
-19,988
| Closed | -$1.43M |
|
187
Ingevity
NGVT
$2.11B
| – | – |
-24,056
| Closed | -$1.38M |
|
188
Puma Biotechnology
PBYI
$258M
| – | – |
-15,685
| Closed | -$1.37M |
|
189
Photronics
PLAB
$1.31B
| – | – |
-120,956
| Closed | -$1.14M |
|
190
SEI Investments
SEIC
$10.8B
| – | – |
-14,464
| Closed | -$778K |
|
191
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-61,410
| Closed | -$2.07M |
|
192
Simpson Manufacturing
SSD
$7.81B
| – | – |
-24,586
| Closed | -$1.08M |
|
193
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-39,000
| Closed | -$3.02M |
|
194
Trex
TREX
$6.41B
| – | – |
-28,351
| Closed | -$1.92M |
|
195
T Rowe Price
TROW
$23.2B
| – | – |
-15,399
| Closed | -$1.14M |
|
196
NCR Voyix
VYX
$1.76B
| – | – |
-27,447
| Closed | -$1.12M |
|
197
Zimmer Biomet
ZBH
$20.8B
| – | – |
-5,400
| Closed | -$693K |
|
|
BCPC
198
Balchem Corporation
BCPC
$5.21B
| – | – |
-5,557
| Closed | -$432K |
|
|
IMGN
199
DELISTED
Immunogen Inc
IMGN
| – | – |
-108,435
| Closed | -$771K |
|
|
ARAV
200
DELISTED
Aravive, Inc. Common Stock
ARAV
| – | – |
-14,418
| Closed | -$252K |
|