CM
Crestline Management Portfolio holdings
AUM
$62.6M
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
+$401M
(-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 | |
|---|---|---|---|---|---|---|
|
JUNO
1
DELISTED
Juno Therapeutics, Inc.
JUNO
| $327M | 81.61% | 17,348,799 | – | – |
|
2
FNB Corp
FNB
$5.99B
| $5.37M | 1.34% | 335,000 +95,000 | +40% | +$1.52M |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $4.14M | 1.03% | 76,000 +52,000 | +217% | +$2.83M |
|
4
Zimmer Biomet
ZBH
$21B
| $2.21M | 0.55% | 21,392 +7,107 | +50% | +$734K |
|
5
Cadence Bank
CADE
$7.01B
| $2.17M | 0.54% | 70,000 +50,000 | +250% | +$1.55M |
|
|
6
Bank of Hawaii
BOH
$2.71B
| $2.13M | 0.53% | +24,000 | New | +$2.13M |
|
7
Huntington Bancshares
HBAN
$26B
| $2.12M | 0.53% | 160,000 -40,000 | -20% | -$529K |
|
|
PBCT
8
DELISTED
People's United Financial Inc
PBCT
| $2.03M | 0.51% | +105,000 | New | +$2.03M |
|
|
9
Commerce Bancshares
CBSH
$8.27B
| $2M | 0.5% | +34,650 | New | +$2M |
|
|
10
Edwards Lifesciences
EW
$47.8B
| $1.82M | 0.45% | +19,447 | New | +$1.82M |
|
11
East-West Bancorp
EWBC
$14.5B
| $1.82M | 0.45% | 35,800 +7,800 | +28% | +$397K |
|
12
Regions Financial
RF
$24.4B
| $1.72M | 0.43% | +120,000 | New | +$1.72M |
|
13
M&T Bank
MTB
$31.5B
| $1.72M | 0.43% | 11,000 +5,000 | +83% | +$782K |
|
14
Biogen
BIIB
$19.4B
| $1.65M | 0.41% | 5,832 +2,262 | +63% | +$642K |
|
15
Associated Banc-Corp
ASB
$4.47B
| $1.61M | 0.4% | +65,000 | New | +$1.61M |
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $1.51M | 0.38% | +31,000 | New | +$1.51M |
|
17
Fulton Financial
FULT
$3.58B
| $1.32M | 0.33% | 70,000 -10,000 | -13% | -$188K |
|
18
Prosperity Bancshares
PB
$6.57B
| $1.29M | 0.32% | +18,000 | New | +$1.29M |
|
19
Generac Holdings
GNRC
$10.9B
| $1.25M | 0.31% | +30,623 | New | +$1.25M |
|
20
Truist Financial
TFC
$60.4B
| $1.18M | 0.29% | +25,000 | New | +$1.18M |
|
21
US Bancorp
USB
$76B
| $1.03M | 0.26% | 20,000 +5,000 | +33% | +$257K |
|
|
KTWO
22
DELISTED
K2M Group Holdings, Inc
KTWO
| $991K | 0.25% | 49,468 +19,112 | +63% | +$383K |
|
23
DNOW Inc
DNOW
$1.68B
| $956K | 0.24% | +46,714 | New | +$956K |
|
|
AXDX
24
DELISTED
Accelerate Diagnostics
AXDX
| $944K | 0.24% | 45,474 +20,476 | +82% | +$425K |
|
|
EFII
25
DELISTED
Electronics for Imaging
EFII
| $929K | 0.23% | +21,176 | New | +$929K |
|