CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-6.53%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$976M
AUM Growth
+$976M
(+36%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
24.67%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
234
New
114
Increased
26
Reduced
16
Closed
77
Top Buys
| 1 |
Denali Therapeutics
DNLI
|
$322M |
| 2 |
American International
AIG
|
$8.23M |
| 3 |
T Rowe Price
TROW
|
$8.12M |
| 4 |
Ameriprise Financial
AMP
|
$7.98M |
| 5 |
Visa
V
|
$6.64M |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$78.5M |
| 2 |
FNB Corp
FNB
|
$8.22M |
| 3 |
Travelers Companies
TRV
|
$7.78M |
| 4 |
Sherwin-Williams
SHW
|
$7.34M |
| 5 |
Willis Towers Watson
WTW
|
$7.28M |
Sector Composition
| 1 | Healthcare | 37.59% |
| 2 | Financials | 12.34% |
| 3 | Technology | 4.43% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16B
| $1.62M | 0.17% |
+14,214
| New | +$1.62M |
|
52
Fidelity National Information Services
FIS
$35.6B
| $1.6M | 0.16% |
17,000
+1,457
| +9% | +$137K |
|
53
IBM
IBM
$227B
| $1.57M | 0.16% |
+10,250
| New | +$1.57M |
|
|
BCPC
54
Balchem Corporation
BCPC
$5.21B
| $1.53M | 0.16% |
+18,988
| New | +$1.53M |
|
|
ALDR
55
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.52M | 0.16% |
+132,658
| New | +$1.52M |
|
56
Atkore
ATKR
$1.9B
| $1.5M | 0.15% |
+69,947
| New | +$1.5M |
|
|
AHL
57
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.5M | 0.15% |
+36,887
| New | +$1.5M |
|
58
TransUnion
TRU
$16.8B
| $1.5M | 0.15% |
+27,221
| New | +$1.5M |
|
59
Norwegian Cruise Line
NCLH
$11.5B
| $1.49M | 0.15% |
+28,000
| New | +$1.49M |
|
60
Rigel Pharmaceuticals
RIGL
$710M
| $1.49M | 0.15% |
384,203
+55,160
| +17% | +$214K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $1.48M | 0.15% |
+25,000
| New | +$1.48M |
|
62
CME Group
CME
$97.1B
| $1.47M | 0.15% |
+10,088
| New | +$1.47M |
|
|
OTIC
63
DELISTED
Otonomy, Inc.
OTIC
| $1.47M | 0.15% |
+264,648
| New | +$1.47M |
|
64
WPP
WPP
$5.73B
| $1.45M | 0.15% |
+16,000
| New | +$1.45M |
|
65
Neurocrine Biosciences
NBIX
$13.5B
| $1.45M | 0.15% |
18,660
-44,369
| -70% | -$3.44M |
|
66
PayPal
PYPL
$66.5B
| $1.45M | 0.15% |
19,637
-16,343
| -45% | -$1.2M |
|
67
First American
FAF
$6.63B
| $1.44M | 0.15% |
25,775
+9,821
| +62% | +$550K |
|
68
Old Republic International
ORI
$10B
| $1.44M | 0.15% |
+67,349
| New | +$1.44M |
|
69
Cincinnati Financial
CINF
$24B
| $1.43M | 0.15% |
+19,110
| New | +$1.43M |
|
70
Applied Materials
AMAT
$124B
| $1.43M | 0.15% |
+28,000
| New | +$1.43M |
|
71
Paychex
PAYX
$48.8B
| $1.43M | 0.15% |
+21,000
| New | +$1.43M |
|
72
Cheesecake Factory
CAKE
$3.07B
| $1.41M | 0.14% |
+29,195
| New | +$1.41M |
|
|
TREC
73
DELISTED
Trecora Resources
TREC
| $1.4M | 0.14% |
+103,552
| New | +$1.4M |
|
74
Nasdaq
NDAQ
$53.8B
| $1.39M | 0.14% |
+18,070
| New | +$1.39M |
|
75
Autodesk
ADSK
$67.9B
| $1.36M | 0.14% |
+13,000
| New | +$1.36M |
|