CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
+11.8%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$804M
AUM Growth
-$172M
(-18%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-31.31%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
273
New
116
Increased
49
Reduced
44
Closed
63
Top Buys
| 1 |
Assurant
AIZ
|
$8.7M |
| 2 |
Principal Financial Group
PFG
|
$8.66M |
| 3 |
Allstate
ALL
|
$6.96M |
| 4 |
Old Republic International
ORI
|
$6.64M |
| 5 |
Thomson Reuters
TRI
|
$5.15M |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$349M |
| 2 |
Northern Trust
NTRS
|
$10.2M |
| 3 |
T Rowe Price
TROW
|
$8.12M |
| 4 |
Raymond James Financial
RJF
|
$7.49M |
| 5 |
Ameriprise Financial
AMP
|
$5.6M |
Sector Composition
| 1 | Healthcare | 55.57% |
| 2 | Financials | 16.5% |
| 3 | Industrials | 6.52% |
| 4 | Real Estate | 6.32% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Greenlight Captial
GLRE
$436M
| – | – |
-10,061
| Closed | -$202K |
|
227
Honda
HMC
$44.8B
| – | – |
-20,000
| Closed | -$682K |
|
228
Hewlett Packard
HPE
$31B
| – | – |
-15,000
| Closed | -$215K |
|
229
Hexcel
HXL
$5.16B
| – | – |
-12,243
| Closed | -$757K |
|
230
IBM
IBM
$232B
| – | – |
-10,722
| Closed | -$1.57M |
|
231
IES Holdings
IESC
$6.94B
| – | – |
-27,735
| Closed | -$478K |
|
232
Infosys
INFY
$67.9B
| – | – |
-90,000
| Closed | -$730K |
|
233
Insmed
INSM
$30.7B
| – | – |
-68,856
| Closed | -$2.15M |
|
234
Jabil
JBL
$22.5B
| – | – |
-50,950
| Closed | -$1.34M |
|
235
Kellanova
K
$27.8B
| – | – |
-20,661
| Closed | -$1.32M |
|
236
KLA
KLAC
$119B
| – | – |
-12,000
| Closed | -$1.26M |
|
237
Kennametal
KMT
$1.67B
| – | – |
-28,070
| Closed | -$1.36M |
|
238
Kohl's
KSS
$1.86B
| – | – |
-11,702
| Closed | -$635K |
|
239
Lumentum
LITE
$10.4B
| – | – |
-14,439
| Closed | -$706K |
|
240
Lowe's Companies
LOW
$151B
| – | – |
-18,680
| Closed | -$1.74M |
|
241
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-18,660
| Closed | -$1.45M |
|
242
Nasdaq
NDAQ
$53.6B
| – | – |
-54,210
| Closed | -$1.39M |
|
243
Natural Gas Services Group
NGS
$332M
| – | – |
-15,898
| Closed | -$417K |
|
|
244
Northern Trust
NTRS
$24.3B
| – | – |
-102,074
| Closed | -$10.2M |
|
|
245
Raymond James Financial
RJF
$33B
| – | – |
-125,723
| Closed | -$7.49M |
|
246
SEI Investments
SEIC
$10.8B
| – | – |
-10,345
| Closed | -$743K |
|
247
SS&C Technologies
SSNC
$21.7B
| – | – |
-74,382
| Closed | -$3.01M |
|
248
Skyworks Solutions
SWKS
$11.2B
| – | – |
-10,452
| Closed | -$992K |
|
|
249
T Rowe Price
TROW
$23.8B
| – | – |
-77,365
| Closed | -$8.12M |
|
250
Unum
UNM
$12.6B
| – | – |
-70,963
| Closed | -$3.9M |
|