CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
-7.07%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$952M
AUM Growth
+$148M
(+18%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
321
New
111
Increased
81
Reduced
33
Closed
93
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$11.1M |
| 2 |
Affiliated Managers Group
AMG
|
$11M |
| 3 |
Jefferies Financial Group
JEF
|
$9.88M |
| 4 |
SEI Investments
SEIC
|
$9.45M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.84M |
Top Sells
| 1 |
Visa
V
|
$14.2M |
| 2 |
Assurant
AIZ
|
$8.7M |
| 3 |
Principal Financial Group
PFG
|
$8.66M |
| 4 |
CME Group
CME
|
$6.58M |
| 5 |
AXIS Capital
AXS
|
$5.21M |
Sector Composition
| 1 | Healthcare | 42.54% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.18% |
| 5 | Real Estate | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.9B
| $4.05M | 0.43% |
+55,100
| New | +$4.05M |
|
52
Merck
MRK
$210B
| $4.01M | 0.42% |
+69,303
| New | +$4.01M |
|
53
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.01M | 0.42% |
+150,911
| New | +$4.01M |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $4M | 0.42% |
90,000
+63,000
| +233% | +$2.8M |
|
55
First American
FAF
$6.75B
| $3.99M | 0.42% |
77,119
+35,282
| +84% | +$1.82M |
|
|
TLND
56
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.9M | 0.41% |
62,684
+34,004
| +119% | +$2.12M |
|
57
Morgan Stanley
MS
$240B
| $3.88M | 0.41% |
81,744
-5,035
| -6% | -$239K |
|
58
AvalonBay Communities
AVB
$27.4B
| $3.86M | 0.41% |
22,452
+985
| +5% | +$169K |
|
59
Baxter International
BAX
$12.1B
| $3.85M | 0.4% |
+52,154
| New | +$3.85M |
|
60
IBM
IBM
$230B
| $3.84M | 0.4% |
+28,765
| New | +$3.84M |
|
61
Microsoft
MSFT
$3.78T
| $3.84M | 0.4% |
38,922
+20,966
| +117% | +$2.07M |
|
62
Urban Edge Properties
UE
$2.65B
| $3.76M | 0.39% |
164,241
+103,325
| +170% | +$2.36M |
|
|
ESL
63
DELISTED
Esterline Technologies
ESL
| $3.72M | 0.39% |
50,408
+27,973
| +125% | +$2.06M |
|
64
American Tower
AMT
$91.4B
| $3.68M | 0.39% |
25,500
-3,300
| -11% | -$476K |
|
65
Bristol-Myers Squibb
BMY
$95B
| $3.55M | 0.37% |
64,224
+18,940
| +42% | +$1.05M |
|
66
Hartford Financial Services
HIG
$37.9B
| $3.55M | 0.37% |
69,370
+41,749
| +151% | +$2.13M |
|
67
Public Storage
PSA
$51.3B
| $3.53M | 0.37% |
+15,540
| New | +$3.53M |
|
68
Bread Financial
BFH
$3.12B
| $3.5M | 0.37% |
+18,795
| New | +$3.5M |
|
69
Boston Scientific
BSX
$159B
| $3.47M | 0.36% |
+105,950
| New | +$3.47M |
|
70
Snap-on
SNA
$17.1B
| $3.44M | 0.36% |
21,397
+7,756
| +57% | +$1.25M |
|
71
PayPal
PYPL
$65.4B
| $3.41M | 0.36% |
40,975
+13,808
| +51% | +$1.15M |
|
72
Trane Technologies
TT
$91.9B
| $3.41M | 0.36% |
38,008
+18,662
| +96% | +$1.67M |
|
|
TSS
73
DELISTED
Total System Services, Inc.
TSS
| $3.4M | 0.36% |
+40,210
| New | +$3.4M |
|
74
Gaming and Leisure Properties
GLPI
$13.7B
| $3.4M | 0.36% |
+94,828
| New | +$3.4M |
|
75
Atkore
ATKR
$1.96B
| $3.38M | 0.36% |
162,781
+46,078
| +39% | +$957K |
|