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 | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$121B
| $3.35M | 0.42% |
58,000
+40,000
| +222% | +$2.31M |
|
27
Agree Realty
ADC
$7.93B
| $3.32M | 0.41% |
+69,148
| New | +$3.32M |
|
|
WDR
28
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.32M | 0.41% |
+164,312
| New | +$3.32M |
|
29
Generac Holdings
GNRC
$10.4B
| $3.24M | 0.4% |
70,464
+16,960
| +32% | +$779K |
|
30
Camden Property Trust
CPT
$11.7B
| $3.22M | 0.4% |
+38,214
| New | +$3.22M |
|
|
31
Ameriprise Financial
AMP
$48.3B
| $3.12M | 0.39% |
21,116
-37,880
| -64% | -$5.6M |
|
32
Empire State Realty Trust
ESRT
$1.34B
| $3.09M | 0.38% |
+184,273
| New | +$3.09M |
|
33
Willis Towers Watson
WTW
$32.1B
| $3.08M | 0.38% |
+20,239
| New | +$3.08M |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.07M | 0.38% |
27,513
-8,460
| -24% | -$943K |
|
35
Factset
FDS
$13.9B
| $3.05M | 0.38% |
15,300
-10,286
| -40% | -$2.05M |
|
|
BT
36
DELISTED
BT Group plc (ADR)
BT
| $3.01M | 0.38% |
186,500
+97,500
| +110% | +$1.58M |
|
|
PSB
37
DELISTED
PS Business Parks, Inc.
PSB
| $2.96M | 0.37% |
+26,152
| New | +$2.96M |
|
38
Bristol-Myers Squibb
BMY
$95.3B
| $2.86M | 0.36% |
45,284
-7,005
| -13% | -$443K |
|
|
DRE
39
DELISTED
Duke Realty Corp.
DRE
| $2.86M | 0.36% |
+107,863
| New | +$2.86M |
|
40
AT&T
T
$211B
| $2.85M | 0.35% |
105,920
+72,820
| +220% | +$1.96M |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.74M | 0.34% |
+39,902
| New | +$2.74M |
|
42
Capital One
COF
$145B
| $2.73M | 0.34% |
+28,500
| New | +$2.73M |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $2.56M | 0.32% |
+16,000
| New | +$2.56M |
|
44
Heron Therapeutics
HRTX
$196M
| $2.51M | 0.31% |
90,916
-25,374
| -22% | -$700K |
|
45
First American
FAF
$6.69B
| $2.46M | 0.31% |
41,837
+16,062
| +62% | +$943K |
|
46
Nutanix
NTNX
$18.4B
| $2.43M | 0.3% |
+49,501
| New | +$2.43M |
|
47
American International
AIG
$45.4B
| $2.36M | 0.29% |
43,268
-94,874
| -69% | -$5.16M |
|
48
Atkore
ATKR
$1.92B
| $2.32M | 0.29% |
116,703
+46,756
| +67% | +$928K |
|
49
AstraZeneca
AZN
$254B
| $2.3M | 0.29% |
+65,868
| New | +$2.3M |
|
50
Federal Realty Investment Trust
FRT
$8.68B
| $2.25M | 0.28% |
+19,364
| New | +$2.25M |
|