CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+11.8%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$804M
AUM Growth
+$804M
(-18%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-31%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
273
New
116
Increased
49
Reduced
44
Closed
63
Top Buys
| 1 |
Assurant
AIZ
|
$8.7M |
| 2 |
Principal Financial Group
PFG
|
$8.66M |
| 3 |
Allstate
ALL
|
$6.96M |
| 4 |
Old Republic International
ORI
|
$6.64M |
| 5 |
Thomson Reuters
TRI
|
$5.15M |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$349M |
| 2 |
Northern Trust
NTRS
|
$10.2M |
| 3 |
T Rowe Price
TROW
|
$8.12M |
| 4 |
Raymond James Financial
RJF
|
$7.49M |
| 5 |
Ameriprise Financial
AMP
|
$5.6M |
Sector Composition
| 1 | Healthcare | 55.57% |
| 2 | Financials | 16.5% |
| 3 | Industrials | 6.52% |
| 4 | Real Estate | 6.32% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
51
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.23M | 0.28% |
+191,542
| New | +$2.23M |
|
52
Enpro
NPO
$4.45B
| $2.19M | 0.27% |
+28,340
| New | +$2.19M |
|
|
BCPC
53
Balchem Corporation
BCPC
$5.17B
| $2.19M | 0.27% |
26,806
+7,818
| +41% | +$639K |
|
|
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
| $2.11M | 0.26% |
+54,560
| New | +$2.11M |
|
55
Simon Property Group
SPG
$58.4B
| $2.1M | 0.26% |
+13,631
| New | +$2.1M |
|
56
PTC Therapeutics
PTCT
$4.36B
| $2.1M | 0.26% |
77,629
+34,509
| +80% | +$934K |
|
57
Aecom
ACM
$16.5B
| $2.1M | 0.26% |
58,922
+15,049
| +34% | +$536K |
|
|
CNR
58
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.07M | 0.26% |
116,955
+70,652
| +153% | +$1.25M |
|
59
PayPal
PYPL
$66.3B
| $2.06M | 0.26% |
27,167
+7,530
| +38% | +$571K |
|
|
CCF
60
DELISTED
Chase Corporation
CCF
| $2.04M | 0.25% |
+17,507
| New | +$2.04M |
|
61
Enovis
ENOV
$1.74B
| $2.03M | 0.25% |
63,552
-5,590
| -8% | -$178K |
|
62
Bank of New York Mellon
BK
$73.5B
| $2.02M | 0.25% |
+39,258
| New | +$2.02M |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $2.02M | 0.25% |
+36,417
| New | +$2.02M |
|
64
Comcast
CMCSA
$125B
| $2.02M | 0.25% |
+59,000
| New | +$2.02M |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $2.01M | 0.25% |
+13,474
| New | +$2.01M |
|
66
Snap-on
SNA
$16.7B
| $2.01M | 0.25% |
+13,641
| New | +$2.01M |
|
67
NN Inc
NNBR
$123M
| $1.99M | 0.25% |
+82,875
| New | +$1.99M |
|
68
Helios Technologies
HLIO
$1.75B
| $1.96M | 0.24% |
+36,535
| New | +$1.96M |
|
|
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.96M | 0.24% |
38,200
-31,800
| -45% | -$1.63M |
|
|
AIMT
70
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.95M | 0.24% |
+61,192
| New | +$1.95M |
|
71
ACI Worldwide
ACIW
$5.05B
| $1.94M | 0.24% |
+81,970
| New | +$1.94M |
|
|
DNB
72
DELISTED
Dun & Bradstreet
DNB
| $1.93M | 0.24% |
+16,530
| New | +$1.93M |
|
73
Southwest Airlines
LUV
$17B
| $1.93M | 0.24% |
+33,690
| New | +$1.93M |
|
74
Fidelity National Information Services
FIS
$35.4B
| $1.93M | 0.24% |
20,000
+3,000
| +18% | +$289K |
|
75
Highwoods Properties
HIW
$3.37B
| $1.9M | 0.24% |
+43,434
| New | +$1.9M |
|