CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
-8.03%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$661M
AUM Growth
-$419M
(-39%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-55.77%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
175
New
36
Increased
24
Reduced
31
Closed
84
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$8.92M |
| 2 |
Kilroy Realty
KRC
|
$8.35M |
| 3 |
Travelers Companies
TRV
|
$6.82M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$5.37M |
Top Sells
| 1 |
Aquestive Therapeutics
AQST
|
$201M |
| 2 |
Denali Therapeutics
DNLI
|
$23M |
| 3 |
RHT
Red Hat Inc
RHT
|
$11M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$7.46M |
| 5 |
Broadcom
AVGO
|
$7.33M |
Sector Composition
| 1 | Healthcare | 60.8% |
| 2 | Real Estate | 19.25% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.7B
| $3.53M | 0.53% |
133,257
-34,552
| -21% | -$916K |
|
27
STAG Industrial
STAG
$6.86B
| $3.47M | 0.52% |
139,340
+1,626
| +1% | +$40.5K |
|
|
RPAI
28
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.43M | 0.52% |
315,985
+194,065
| +159% | +$2.11M |
|
29
Emcor
EME
$28.7B
| $3.42M | 0.52% |
57,287
+46,566
| +434% | +$2.78M |
|
|
MTOR
30
DELISTED
MERITOR, Inc.
MTOR
| $3.38M | 0.51% |
199,648
-15,984
| -7% | -$270K |
|
31
Southwest Airlines
LUV
$16.3B
| $3.37M | 0.51% |
+72,422
| New | +$3.37M |
|
32
KBR
KBR
$6.31B
| $3.35M | 0.51% |
220,969
+122,072
| +123% | +$1.85M |
|
|
AIV
33
Aimco
AIV
$1.11B
| $3.22M | 0.49% |
550,932
-733,512
| -57% | -$4.29M |
|
34
Masco
MAS
$15.5B
| $2.95M | 0.45% |
100,736
-37,944
| -27% | -$1.11M |
|
|
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.84M | 0.43% |
99,709
+41,653
| +72% | +$1.18M |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.75M | 0.42% |
+10,983
| New | +$2.75M |
|
37
Carpenter Technology
CRS
$12B
| $2.67M | 0.4% |
+74,849
| New | +$2.67M |
|
38
Highwoods Properties
HIW
$3.38B
| $2.66M | 0.4% |
68,791
+45,392
| +194% | +$1.76M |
|
39
Unifirst Corp
UNF
$3.32B
| $2.65M | 0.4% |
+18,533
| New | +$2.65M |
|
|
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
| $2.6M | 0.39% |
62,744
+32,804
| +110% | +$1.36M |
|
41
M&T Bank
MTB
$31.6B
| $2.54M | 0.38% |
+17,753
| New | +$2.54M |
|
42
MetLife
MET
$54.4B
| $2.54M | 0.38% |
+61,781
| New | +$2.54M |
|
43
Teradata
TDC
$1.94B
| $2.51M | 0.38% |
65,300
-86,179
| -57% | -$3.31M |
|
44
Ingredion
INGR
$8.21B
| $2.48M | 0.38% |
+27,169
| New | +$2.48M |
|
45
CubeSmart
CUBE
$9.34B
| $2.46M | 0.37% |
+85,597
| New | +$2.46M |
|
46
Agree Realty
ADC
$7.97B
| $2.42M | 0.37% |
40,874
-43,018
| -51% | -$2.54M |
|
47
Molson Coors Class B
TAP
$9.87B
| $2.39M | 0.36% |
42,555
-30,254
| -42% | -$1.7M |
|
48
Enpro
NPO
$4.53B
| $2.39M | 0.36% |
39,735
-19,438
| -33% | -$1.17M |
|
|
WP
49
DELISTED
Worldpay, Inc.
WP
| $2.38M | 0.36% |
+31,071
| New | +$2.38M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $2.33M | 0.35% |
+12,284
| New | +$2.33M |
|