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 | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.2B
| $4.74M | 0.44% |
+29,500
| New | +$4.74M |
|
27
American Tower
AMT
$92.9B
| $4.72M | 0.44% |
32,500
+7,000
| +27% | +$1.02M |
|
28
Nutanix
NTNX
$18.7B
| $4.49M | 0.42% |
105,055
+7,474
| +8% | +$319K |
|
29
Molson Coors Class B
TAP
$9.96B
| $4.48M | 0.41% |
+72,809
| New | +$4.48M |
|
30
Agree Realty
ADC
$8.08B
| $4.46M | 0.41% |
83,892
+30,078
| +56% | +$1.6M |
|
|
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
| $4.44M | 0.41% |
+41,758
| New | +$4.44M |
|
|
COR
32
DELISTED
Coresite Realty Corporation
COR
| $4.39M | 0.41% |
+39,500
| New | +$4.39M |
|
33
Kilroy Realty
KRC
$5.05B
| $4.37M | 0.41% |
+61,021
| New | +$4.37M |
|
34
Enpro
NPO
$4.58B
| $4.32M | 0.4% |
59,173
-1,577
| -3% | -$115K |
|
35
Cinemark Holdings
CNK
$2.98B
| $4.31M | 0.4% |
107,275
-9,666
| -8% | -$389K |
|
36
AutoNation
AN
$8.55B
| $4.27M | 0.4% |
+102,707
| New | +$4.27M |
|
|
CHL
37
DELISTED
China Mobile Limited
CHL
| $4.23M | 0.39% |
86,500
-3,500
| -4% | -$171K |
|
38
Sealed Air
SEE
$4.82B
| $4.22M | 0.39% |
105,100
+34,733
| +49% | +$1.39M |
|
39
Apple Hospitality REIT
APLE
$3.09B
| $4.21M | 0.39% |
+240,700
| New | +$4.21M |
|
|
CNR
40
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.2M | 0.39% |
276,946
+141,664
| +105% | +$2.15M |
|
|
MTOR
41
DELISTED
MERITOR, Inc.
MTOR
| $4.18M | 0.39% |
+215,632
| New | +$4.18M |
|
42
Federal Realty Investment Trust
FRT
$8.86B
| $4.13M | 0.38% |
+32,646
| New | +$4.13M |
|
|
MAXR
43
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.13M | 0.38% |
124,869
+63,745
| +104% | +$2.11M |
|
|
EFII
44
DELISTED
Electronics for Imaging
EFII
| $4.12M | 0.38% |
120,777
+81,549
| +208% | +$2.78M |
|
45
Quanta Services
PWR
$55.5B
| $4.06M | 0.38% |
+121,661
| New | +$4.06M |
|
46
AvalonBay Communities
AVB
$27.8B
| $3.92M | 0.36% |
21,645
-807
| -4% | -$146K |
|
47
STAG Industrial
STAG
$6.9B
| $3.79M | 0.35% |
137,714
+33,002
| +32% | +$908K |
|
|
BT
48
DELISTED
BT Group plc (ADR)
BT
| $3.77M | 0.35% |
255,000
-82,000
| -24% | -$1.21M |
|
|
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.76M | 0.35% |
+210,144
| New | +$3.76M |
|
50
Guidewire Software
GWRE
$22B
| $3.74M | 0.35% |
37,054
+16,405
| +79% | +$1.66M |
|