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 | |
|---|---|---|---|---|---|---|
51
Sunstone Hotel Investors
SHO
$1.82B
| $2.25M | 0.34% |
+173,057
| New | +$2.25M |
|
52
Acco Brands
ACCO
$363M
| $2.23M | 0.34% |
+328,945
| New | +$2.23M |
|
53
Salesforce
CRM
$233B
| $2.21M | 0.33% |
16,139
-861
| -5% | -$118K |
|
54
KLA
KLAC
$115B
| $2.11M | 0.32% |
+23,608
| New | +$2.11M |
|
55
Synovus
SNV
$7.23B
| $2.11M | 0.32% |
+66,011
| New | +$2.11M |
|
|
AIMC
56
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.07M | 0.31% |
+82,429
| New | +$2.07M |
|
57
Ventas
VTR
$30.8B
| $2.04M | 0.31% |
34,764
-20,742
| -37% | -$1.22M |
|
|
MAXR
58
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2M | 0.3% |
167,058
+42,189
| +34% | +$505K |
|
59
Camden Property Trust
CPT
$11.8B
| $1.92M | 0.29% |
21,851
-17,502
| -44% | -$1.54M |
|
60
Federated Hermes
FHI
$4.15B
| $1.82M | 0.28% |
+68,701
| New | +$1.82M |
|
61
SunCoke Energy
SXC
$644M
| $1.82M | 0.27% |
212,405
+57,865
| +37% | +$495K |
|
62
Sealed Air
SEE
$4.75B
| $1.77M | 0.27% |
50,913
-54,187
| -52% | -$1.89M |
|
63
GameStop
GME
$10B
| $1.76M | 0.27% |
556,356
+176,880
| +47% | +$558K |
|
|
PSB
64
DELISTED
PS Business Parks, Inc.
PSB
| $1.75M | 0.26% |
13,362
-8,693
| -39% | -$1.14M |
|
65
Morgan Stanley
MS
$240B
| $1.69M | 0.26% |
+42,717
| New | +$1.69M |
|
66
Quanta Services
PWR
$56B
| $1.58M | 0.24% |
52,549
-69,112
| -57% | -$2.08M |
|
67
Zions Bancorporation
ZION
$8.58B
| $1.56M | 0.24% |
+38,358
| New | +$1.56M |
|
68
Valvoline
VVV
$4.95B
| $1.53M | 0.23% |
79,245
-53,346
| -40% | -$1.03M |
|
69
Brown & Brown
BRO
$31.5B
| $1.5M | 0.23% |
+54,396
| New | +$1.5M |
|
|
TLND
70
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.36M | 0.21% |
36,700
-33,781
| -48% | -$1.25M |
|
|
IPHI
71
DELISTED
INPHI CORPORATION
IPHI
| $1.22M | 0.18% |
38,000
-20,410
| -35% | -$656K |
|
72
Charles Schwab
SCHW
$177B
| $1.18M | 0.18% |
+28,388
| New | +$1.18M |
|
73
COPT Defense Properties
CDP
$3.43B
| $1.15M | 0.17% |
+54,831
| New | +$1.15M |
|
74
Cboe Global Markets
CBOE
$24.5B
| $1.11M | 0.17% |
+11,372
| New | +$1.11M |
|
|
NEWR
75
DELISTED
New Relic, Inc.
NEWR
| $1.09M | 0.16% |
+13,412
| New | +$1.09M |
|