CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+25.63%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$745M
AUM Growth
+$199M
(+36%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
188
New
74
Increased
30
Reduced
20
Closed
60
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$6.27M |
| 2 |
Verisk Analytics
VRSK
|
$5.84M |
| 3 |
Air Products & Chemicals
APD
|
$4.65M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$4.61M |
| 5 |
Honeywell
HON
|
$4.13M |
Top Sells
| 1 |
FNB Corp
FNB
|
$5.24M |
| 2 |
Dover
DOV
|
$4.9M |
| 3 |
Associated Banc-Corp
ASB
|
$3.9M |
| 4 |
KeyCorp
KEY
|
$3.73M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$2.8M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Healthcare | 6.09% |
| 3 | Industrials | 5.44% |
| 4 | Materials | 3.11% |
| 5 | Technology | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NCR Voyix
VYX
$1.75B
| $1.12M | 0.15% |
+44,739
| New | +$1.12M |
|
|
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.1M | 0.15% |
+19,947
| New | +$1.1M |
|
78
American Financial Group
AFG
$11.6B
| $1.09M | 0.15% |
+10,997
| New | +$1.09M |
|
79
Primerica
PRI
$8.81B
| $1.09M | 0.15% |
+14,420
| New | +$1.09M |
|
|
RDUS
80
DELISTED
Radius Health, Inc.
RDUS
| $1.09M | 0.15% |
+24,036
| New | +$1.09M |
|
81
Ardelyx
ARDX
$1.55B
| $1.08M | 0.14% |
211,727
+154,827
| +272% | +$790K |
|
82
LPL Financial
LPLA
$28.6B
| $1.08M | 0.14% |
+25,319
| New | +$1.08M |
|
83
Simpson Manufacturing
SSD
$7.91B
| $1.08M | 0.14% |
+24,586
| New | +$1.08M |
|
84
Cadence Bank
CADE
$7.03B
| $1.07M | 0.14% |
+35,000
| New | +$1.07M |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $1.06M | 0.14% |
6,000
+1,000
| +20% | +$176K |
|
|
ZGNX
86
DELISTED
Zogenix, Inc.
ZGNX
| $1.05M | 0.14% |
+72,091
| New | +$1.05M |
|
|
BLUE
87
DELISTED
bluebird bio
BLUE
| $1.04M | 0.14% |
+761
| New | +$1.04M |
|
|
PTLA
88
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.03M | 0.14% |
+18,305
| New | +$1.03M |
|
|
RXDX
89
DELISTED
Ignyta, Inc.
RXDX
| $958K | 0.13% |
+92,561
| New | +$958K |
|
|
AERI
90
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $947K | 0.13% |
+18,024
| New | +$947K |
|
|
TREC
91
DELISTED
Trecora Resources
TREC
| $898K | 0.12% |
79,807
-5,576
| -7% | -$62.7K |
|
|
AAMI
92
Acadian Asset Management Inc.
AAMI
$1.56B
| $885K | 0.12% |
+59,533
| New | +$885K |
|
93
Alnylam Pharmaceuticals
ALNY
$59.7B
| $863K | 0.12% |
+10,814
| New | +$863K |
|
|
FOMX
94
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $824K | 0.11% |
177,488
+75,788
| +75% | +$352K |
|
95
SEI Investments
SEIC
$10.9B
| $778K | 0.1% |
+14,464
| New | +$778K |
|
96
Blue Bird Corp
BLBD
$1.82B
| $775K | 0.1% |
+45,569
| New | +$775K |
|
|
STML
97
DELISTED
Stemline Therapeutics, Inc.
STML
| $774K | 0.1% |
+84,106
| New | +$774K |
|
98
Syndax Pharmaceuticals
SNDX
$1.39B
| $773K | 0.1% |
+55,368
| New | +$773K |
|
|
IMGN
99
DELISTED
Immunogen Inc
IMGN
| $771K | 0.1% |
+108,435
| New | +$771K |
|
100
CNO Financial Group
CNO
$3.89B
| $713K | 0.1% |
+34,151
| New | +$713K |
|