CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
+20.57%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.08B
AUM Growth
+$128M
(+13%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
283
New
55
Increased
41
Reduced
42
Closed
144
Top Buys
| 1 |
Aquestive Therapeutics
AQST
|
$201M |
| 2 |
PGRE
Paramount Group
PGRE
|
$7.87M |
| 3 |
Broadcom
AVGO
|
$7.33M |
| 4 |
Realty Income
O
|
$7.08M |
| 5 |
Host Hotels & Resorts
HST
|
$6.72M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$11.1M |
| 2 |
Affiliated Managers Group
AMG
|
$11M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.3M |
| 4 |
Jefferies Financial Group
JEF
|
$9.88M |
| 5 |
SEI Investments
SEIC
|
$9.45M |
Sector Composition
| 1 | Healthcare | 60.27% |
| 2 | Real Estate | 10.75% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-63,125
| Closed | -$758K |
|
227
ManpowerGroup
MAN
$1.91B
| – | – |
-17,500
| Closed | -$1.51M |
|
228
MongoDB
MDB
$26.4B
| – | – |
-38,848
| Closed | -$1.93M |
|
229
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-81,430
| Closed | -$2.28M |
|
230
Merck
MRK
$212B
| – | – |
-69,303
| Closed | -$4.01M |
|
231
Marvell Technology
MRVL
$54.6B
| – | – |
-102,850
| Closed | -$2.21M |
|
232
Morgan Stanley
MS
$236B
| – | – |
-81,744
| Closed | -$3.88M |
|
233
Nasdaq
NDAQ
$53.6B
| – | – |
-81,234
| Closed | -$2.47M |
|
234
Nexstar Media Group
NXST
$6.31B
| – | – |
-11,349
| Closed | -$833K |
|
235
Old Republic International
ORI
$10.1B
| – | – |
-264,112
| Closed | -$5.26M |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| – | – |
-31,162
| Closed | -$1.75M |
|
237
Puma Biotechnology
PBYI
$253M
| – | – |
-18,132
| Closed | -$1.07M |
|
238
Post Holdings
POST
$5.88B
| – | – |
-21,215
| Closed | -$1.19M |
|
239
Perrigo
PRGO
$3.12B
| – | – |
-13,244
| Closed | -$966K |
|
240
Primerica
PRI
$8.85B
| – | – |
-55,971
| Closed | -$5.58M |
|
241
Pure Storage
PSTG
$25.9B
| – | – |
-139,845
| Closed | -$3.34M |
|
242
PTC Therapeutics
PTCT
$4.55B
| – | – |
-37,203
| Closed | -$1.26M |
|
243
PayPal
PYPL
$65.2B
| – | – |
-40,975
| Closed | -$3.41M |
|
244
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-66,492
| Closed | -$1.88M |
|
245
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-308,582
| Closed | -$6.8M |
|
246
Red Rock Resorts
RRR
$3.7B
| – | – |
-68,897
| Closed | -$2.31M |
|
247
Revvity
RVTY
$10.1B
| – | – |
-26,285
| Closed | -$1.93M |
|
248
Rhythm Pharmaceuticals
RYTM
$6.78B
| – | – |
-41,047
| Closed | -$1.28M |
|
249
Thomson Reuters
TRI
$78.7B
| – | – |
-99,838
| Closed | -$4.6M |
|
250
Trane Technologies
TT
$92.1B
| – | – |
-38,008
| Closed | -$3.41M |
|