CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+31.46%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$719M
AUM Growth
+$719M
(-3.5%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-40.7%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
200
New
72
Increased
18
Reduced
27
Closed
77
Top Buys
| 1 |
FNB Corp
FNB
|
$8M |
| 2 |
Travelers Companies
TRV
|
$7.78M |
| 3 |
Sherwin-Williams
SHW
|
$7.34M |
| 4 |
Willis Towers Watson
WTW
|
$5.75M |
| 5 |
Allstate
ALL
|
$5.64M |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$360M |
| 2 |
Celanese
CE
|
$6.41M |
| 3 |
MON
Monsanto Co
MON
|
$6.27M |
| 4 |
Bunge Global
BG
|
$5.97M |
| 5 |
Air Products & Chemicals
APD
|
$4.65M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 5.93% |
| 3 | Healthcare | 5.67% |
| 4 | Technology | 4.78% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
51
DELISTED
Ellie Mae Inc
ELLI
| $2.51M | 0.35% |
+30,530
| New | +$2.51M |
|
52
Match Group
MTCH
$9.04B
| $2.43M | 0.34% |
+104,750
| New | +$2.43M |
|
|
FDC
53
DELISTED
First Data Corporation
FDC
| $2.43M | 0.34% |
+134,460
| New | +$2.43M |
|
|
WAGE
54
DELISTED
WageWorks, Inc.
WAGE
| $2.37M | 0.33% |
+39,106
| New | +$2.37M |
|
|
TVPT
55
DELISTED
Travelport Worldwide Limited
TVPT
| $2.31M | 0.32% |
+147,141
| New | +$2.31M |
|
56
PayPal
PYPL
$66.5B
| $2.3M | 0.32% |
+35,980
| New | +$2.3M |
|
57
American Financial Group
AFG
$11.5B
| $2.25M | 0.31% |
21,785
+10,788
| +98% | +$1.12M |
|
58
Euronet Worldwide
EEFT
$3.72B
| $2.24M | 0.31% |
+23,661
| New | +$2.24M |
|
59
Salesforce
CRM
$245B
| $2.24M | 0.31% |
+23,984
| New | +$2.24M |
|
60
Raymond James Financial
RJF
$33.2B
| $2.22M | 0.31% |
+26,306
| New | +$2.22M |
|
61
Box
BOX
$4.69B
| $2.15M | 0.3% |
+111,101
| New | +$2.15M |
|
|
FPRX
62
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.08M | 0.29% |
+50,919
| New | +$2.08M |
|
63
Insmed
INSM
$30.3B
| $2.04M | 0.28% |
+65,419
| New | +$2.04M |
|
|
FIT
64
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.03M | 0.28% |
+291,529
| New | +$2.03M |
|
|
KDMN
65
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.01M | 0.28% |
+600,228
| New | +$2.01M |
|
66
Bank of Hawaii
BOH
$2.69B
| $2M | 0.28% |
24,000
| – | – |
|
|
ATH
67
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.95M | 0.27% |
36,130
-4,568
| -11% | -$246K |
|
68
Assurant
AIZ
$10.8B
| $1.95M | 0.27% |
20,359
-4,017
| -16% | -$384K |
|
69
W.R. Berkley
WRB
$27.4B
| $1.94M | 0.27% |
29,080
+6,417
| +28% | +$428K |
|
70
Agios Pharmaceuticals
AGIO
$2.36B
| $1.94M | 0.27% |
+29,025
| New | +$1.94M |
|
|
RETA
71
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.88M | 0.26% |
+60,464
| New | +$1.88M |
|
|
EV
72
DELISTED
Eaton Vance Corp.
EV
| $1.82M | 0.25% |
+36,861
| New | +$1.82M |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.8M | 0.25% |
+40,768
| New | +$1.8M |
|
74
Fifth Third Bancorp
FITB
$30.2B
| $1.79M | 0.25% |
64,000
-21,000
| -25% | -$588K |
|
75
Reinsurance Group of America
RGA
$13B
| $1.78M | 0.25% |
12,743
-14,286
| -53% | -$1.99M |
|