CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
-12.07%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$788M
AUM Growth
+$121M
(+18%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
33.9%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
209
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Utilities | 6.98% |
| 3 | Technology | 6.65% |
| 4 | Financials | 3.03% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sensata Technologies
ST
$4.7B
| – | – |
0
| – | – |
|
202
Trimble
TRMB
$19B
| – | – |
0
| – | – |
|
203
Verisk Analytics
VRSK
$37.7B
| – | – |
0
| – | – |
|
204
VeriSign
VRSN
$25.9B
| – | – |
0
| – | – |
|
|
MNDT
205
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
0
| – | – |
|
|
ARRS
206
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
0
| – | – |
|
|
TWX
207
DELISTED
Time Warner Inc
TWX
| – | – |
0
| – | – |
|
|
HAR
208
DELISTED
Harman International Industries
HAR
| – | – |
0
| – | – |
|
|
TSS
209
DELISTED
Total System Services, Inc.
TSS
| – | – |
0
| – | – |
|