CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-6.53%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$976M
AUM Growth
+$976M
(+36%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
24.67%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
234
New
114
Increased
26
Reduced
16
Closed
77
Top Buys
| 1 |
Denali Therapeutics
DNLI
|
$322M |
| 2 |
American International
AIG
|
$8.23M |
| 3 |
T Rowe Price
TROW
|
$8.12M |
| 4 |
Ameriprise Financial
AMP
|
$7.98M |
| 5 |
Visa
V
|
$6.64M |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$78.5M |
| 2 |
FNB Corp
FNB
|
$8.22M |
| 3 |
Travelers Companies
TRV
|
$7.78M |
| 4 |
Sherwin-Williams
SHW
|
$7.34M |
| 5 |
Willis Towers Watson
WTW
|
$7.28M |
Sector Composition
| 1 | Healthcare | 37.59% |
| 2 | Financials | 12.34% |
| 3 | Technology | 4.43% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $3.2M | 0.33% |
52,289
+11,889
| +29% | +$728K |
|
27
Ardelyx
ARDX
$1.57B
| $3.04M | 0.31% |
461,162
+320,096
| +227% | +$2.11M |
|
28
SS&C Technologies
SSNC
$21.3B
| $3.01M | 0.31% |
74,382
+57,631
| +344% | +$2.33M |
|
|
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.98M | 0.31% |
+58,265
| New | +$2.98M |
|
30
Microchip Technology
MCHP
$34.2B
| $2.88M | 0.3% |
+32,800
| New | +$2.88M |
|
31
Enovis
ENOV
$1.75B
| $2.74M | 0.28% |
+69,142
| New | +$2.74M |
|
|
RXDX
32
DELISTED
Ignyta, Inc.
RXDX
| $2.67M | 0.27% |
100,082
-33,502
| -25% | -$894K |
|
33
Generac Holdings
GNRC
$10.3B
| $2.65M | 0.27% |
+53,504
| New | +$2.65M |
|
34
Salesforce
CRM
$245B
| $2.54M | 0.26% |
24,800
+816
| +3% | +$83.4K |
|
|
RDUS
35
DELISTED
Radius Health, Inc.
RDUS
| $2.18M | 0.22% |
+68,647
| New | +$2.18M |
|
36
Insmed
INSM
$30.3B
| $2.15M | 0.22% |
68,856
+3,437
| +5% | +$107K |
|
37
Heron Therapeutics
HRTX
$204M
| $2.11M | 0.22% |
116,290
+76,212
| +190% | +$1.38M |
|
38
Rogers Communications
RCI
$19.3B
| $2.06M | 0.21% |
+40,450
| New | +$2.06M |
|
|
KDMN
39
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.03M | 0.21% |
561,040
-39,188
| -7% | -$142K |
|
40
Brighthouse Financial
BHF
$2.55B
| $1.99M | 0.2% |
33,891
+17,866
| +111% | +$1.05M |
|
41
Exponent
EXPO
$3.63B
| $1.98M | 0.2% |
+27,840
| New | +$1.98M |
|
|
RETA
42
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.95M | 0.2% |
68,906
+8,442
| +14% | +$239K |
|
43
AXIS Capital
AXS
$7.68B
| $1.92M | 0.2% |
38,111
+25,843
| +211% | +$1.3M |
|
44
Analog Devices
ADI
$120B
| $1.87M | 0.19% |
+21,000
| New | +$1.87M |
|
45
Canadian Pacific Kansas City
CP
$70.4B
| $1.83M | 0.19% |
+10,000
| New | +$1.83M |
|
46
Amicus Therapeutics
FOLD
$2.42B
| $1.77M | 0.18% |
123,222
+70,377
| +133% | +$1.01M |
|
47
Minerals Technologies
MTX
$2.03B
| $1.76M | 0.18% |
+25,578
| New | +$1.76M |
|
48
Lowe's Companies
LOW
$146B
| $1.74M | 0.18% |
+18,680
| New | +$1.74M |
|
49
Aecom
ACM
$16.4B
| $1.63M | 0.17% |
+43,873
| New | +$1.63M |
|
|
BT
50
DELISTED
BT Group plc (ADR)
BT
| $1.62M | 0.17% |
+89,000
| New | +$1.62M |
|