CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+14.33%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$546M
AUM Growth
+$546M
(+36%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
147
New
65
Increased
27
Reduced
14
Closed
36
Top Buys
| 1 |
FedEx
FDX
|
$4.92M |
| 2 |
Dover
DOV
|
$4.9M |
| 3 |
AGU
Agrium
AGU
|
$4.78M |
| 4 |
Celanese
CE
|
$4.4M |
| 5 |
Bunge Global
BG
|
$4.15M |
Top Sells
| 1 |
Cadence Bank
CADE
|
$2.17M |
| 2 |
Huntington Bancshares
HBAN
|
$2.12M |
| 3 |
Edwards Lifesciences
EW
|
$1.82M |
| 4 |
M&T Bank
MTB
|
$1.72M |
| 5 |
Biogen
BIIB
|
$1.65M |
Sector Composition
| 1 | Industrials | 9.05% |
| 2 | Financials | 8% |
| 3 | Healthcare | 4.75% |
| 4 | Materials | 3.56% |
| 5 | Technology | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JUNO
1
DELISTED
Juno Therapeutics, Inc.
JUNO
| $385M | 70.45% | 17,348,799 | – | – |
|
2
FNB Corp
FNB
$5.99B
| $5.73M | 1.05% | 385,000 +50,000 | +15% | +$744K |
|
|
3
FedEx
FDX
$54.5B
| $4.92M | 0.9% | +25,200 | New | +$4.92M |
|
|
4
Dover
DOV
$24.5B
| $4.9M | 0.9% | +61,000 | New | +$4.9M |
|
|
AGU
5
DELISTED
Agrium
AGU
| $4.78M | 0.87% | +50,000 | New | +$4.78M |
|
|
6
Celanese
CE
$5.22B
| $4.4M | 0.8% | +48,950 | New | +$4.4M |
|
|
7
Bunge Global
BG
$16.8B
| $4.15M | 0.76% | +52,400 | New | +$4.15M |
|
8
Waste Connections
WCN
$47.5B
| $4.02M | 0.74% | +45,575 | New | +$4.02M |
|
9
Associated Banc-Corp
ASB
$4.47B
| $3.9M | 0.71% | 160,000 +95,000 | +146% | +$2.32M |
|
10
KeyCorp
KEY
$21.2B
| $3.73M | 0.68% | +210,000 | New | +$3.73M |
|
11
Truist Financial
TFC
$60.4B
| $3.67M | 0.67% | 82,000 +57,000 | +228% | +$2.55M |
|
12
US Bancorp
USB
$76B
| $3.61M | 0.66% | 70,000 +50,000 | +250% | +$2.58M |
|
|
PACW
13
DELISTED
PacWest Bancorp
PACW
| $3.52M | 0.64% | 66,000 -10,000 | -13% | -$533K |
|
14
Generac Holdings
GNRC
$10.9B
| $3.33M | 0.61% | 89,339 +58,716 | +192% | +$2.19M |
|
15
Regions Financial
RF
$24.4B
| $3.2M | 0.59% | 220,000 +100,000 | +83% | +$1.45M |
|
16
Herc Holdings
HRI
$4.35B
| $2.95M | 0.54% | 60,354 +39,938 | +196% | +$1.95M |
|
17
JetBlue
JBLU
$1.95B
| $2.89M | 0.53% | +140,000 | New | +$2.89M |
|
18
Ashland
ASH
$2.57B
| $2.79M | 0.51% | +22,500 | New | +$2.79M |
|
|
GCP
19
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.62M | 0.48% | 80,099 +45,558 | +132% | +$1.49M |
|
20
Axalta
AXTA
$6.77B
| $2.58M | 0.47% | +80,000 | New | +$2.58M |
|
21
Manitowoc
MTW
$351M
| $2.54M | 0.46% | +445,003 | New | +$2.54M |
|
22
Western Alliance Bancorporation
WAL
$9.88B
| $2.5M | 0.46% | 51,000 +20,000 | +65% | +$982K |
|
|
EFII
23
DELISTED
Electronics for Imaging
EFII
| $2.46M | 0.45% | 50,430 +29,254 | +138% | +$1.43M |
|
24
Southwest Airlines
LUV
$17.3B
| $2.34M | 0.43% | +43,500 | New | +$2.34M |
|
25
RB Global
RBA
$21.3B
| $2.3M | 0.42% | +69,820 | New | +$2.3M |
|