CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
-7.07%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$952M
AUM Growth
+$148M
(+18%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
321
New
111
Increased
81
Reduced
33
Closed
93
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$11.1M |
| 2 |
Affiliated Managers Group
AMG
|
$11M |
| 3 |
Jefferies Financial Group
JEF
|
$9.88M |
| 4 |
SEI Investments
SEIC
|
$9.45M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.84M |
Top Sells
| 1 |
Visa
V
|
$14.2M |
| 2 |
Assurant
AIZ
|
$8.7M |
| 3 |
Principal Financial Group
PFG
|
$8.66M |
| 4 |
CME Group
CME
|
$6.58M |
| 5 |
AXIS Capital
AXS
|
$5.21M |
Sector Composition
| 1 | Healthcare | 42.54% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.18% |
| 5 | Real Estate | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.3B
| $4.9M | 0.52% |
43,964
+5,472
| +14% | +$610K |
|
27
Western Digital
WDC
$31.9B
| $4.88M | 0.51% |
83,349
+58,358
| +234% | +$3.41M |
|
|
BT
28
DELISTED
BT Group plc (ADR)
BT
| $4.87M | 0.51% |
337,000
+150,500
| +81% | +$2.18M |
|
29
Oracle
ORCL
$654B
| $4.85M | 0.51% |
110,000
+18,000
| +20% | +$793K |
|
30
Cognizant
CTSH
$35.1B
| $4.74M | 0.5% |
+60,000
| New | +$4.74M |
|
31
Microchip Technology
MCHP
$35.6B
| $4.73M | 0.5% |
104,000
+75,000
| +259% | +$3.41M |
|
32
Abbott
ABT
$231B
| $4.68M | 0.49% |
+76,772
| New | +$4.68M |
|
33
Aecom
ACM
$16.8B
| $4.67M | 0.49% |
141,379
+82,457
| +140% | +$2.72M |
|
34
TD Synnex
SNX
$12.3B
| $4.63M | 0.49% |
+100,000
| New | +$4.63M |
|
35
Thomson Reuters
TRI
$78.7B
| $4.6M | 0.48% |
99,838
-16,793
| -14% | -$774K |
|
36
Pegasystems
PEGA
$9.5B
| $4.47M | 0.47% |
163,288
+110,946
| +212% | +$3.04M |
|
37
Graphic Packaging
GPK
$6.38B
| $4.43M | 0.47% |
305,396
+185,151
| +154% | +$2.69M |
|
|
HDP
38
DELISTED
Hortonworks, Inc.
HDP
| $4.38M | 0.46% |
240,445
+198,479
| +473% | +$3.62M |
|
|
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.38M | 0.46% |
75,000
+36,800
| +96% | +$2.15M |
|
40
Southwest Airlines
LUV
$16.5B
| $4.38M | 0.46% |
85,984
+52,294
| +155% | +$2.66M |
|
41
Gates Industrial
GTES
$6.68B
| $4.37M | 0.46% |
+268,810
| New | +$4.37M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $4.29M | 0.45% |
+53,991
| New | +$4.29M |
|
43
Belden
BDC
$5.14B
| $4.28M | 0.45% |
70,000
+56,300
| +411% | +$3.44M |
|
44
Capital One
COF
$142B
| $4.27M | 0.45% |
46,500
+18,000
| +63% | +$1.65M |
|
45
Enpro
NPO
$4.58B
| $4.25M | 0.45% |
60,750
+32,410
| +114% | +$2.27M |
|
|
UNVR
46
DELISTED
Univar Solutions Inc.
UNVR
| $4.18M | 0.44% |
+159,394
| New | +$4.18M |
|
47
CommScope
COMM
$3.55B
| $4.15M | 0.44% |
+142,000
| New | +$4.15M |
|
48
Fair Isaac
FICO
$36.8B
| $4.14M | 0.44% |
+21,429
| New | +$4.14M |
|
49
Cinemark Holdings
CNK
$2.98B
| $4.1M | 0.43% |
+116,941
| New | +$4.1M |
|
|
CZR
50
DELISTED
Caesars Entertainment Corporation
CZR
| $4.09M | 0.43% |
+381,764
| New | +$4.09M |
|