CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
+31.46%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$719M
AUM Growth
-$25.8M
(-3.5%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-40.7%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
200
New
72
Increased
18
Reduced
27
Closed
77
Top Buys
| 1 |
FNB Corp
FNB
|
$8M |
| 2 |
Travelers Companies
TRV
|
$7.78M |
| 3 |
Sherwin-Williams
SHW
|
$7.34M |
| 4 |
Willis Towers Watson
WTW
|
$5.75M |
| 5 |
Allstate
ALL
|
$5.64M |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$360M |
| 2 |
Celanese
CE
|
$6.41M |
| 3 |
MON
Monsanto Co
MON
|
$6.27M |
| 4 |
Bunge Global
BG
|
$5.97M |
| 5 |
Air Products & Chemicals
APD
|
$4.65M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 5.93% |
| 3 | Healthcare | 5.67% |
| 4 | Technology | 4.78% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.2B
| $1.77M | 0.25% |
11,896
-11,449
| -49% | -$1.7M |
|
|
BLUE
77
DELISTED
bluebird bio
BLUE
| $1.73M | 0.24% |
972
+211
| +28% | +$376K |
|
78
Federated Hermes
FHI
$4.13B
| $1.68M | 0.23% |
+56,439
| New | +$1.68M |
|
79
RingCentral
RNG
$2.75B
| $1.67M | 0.23% |
+40,037
| New | +$1.67M |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $1.66M | 0.23% |
+23,512
| New | +$1.66M |
|
|
RXDX
81
DELISTED
Ignyta, Inc.
RXDX
| $1.65M | 0.23% |
133,584
+41,023
| +44% | +$507K |
|
82
CSX Corp
CSX
$60.7B
| $1.63M | 0.23% |
+90,000
| New | +$1.63M |
|
83
US Bancorp
USB
$76.3B
| $1.61M | 0.22% |
30,000
-10,000
| -25% | -$536K |
|
|
CSOD
84
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.57M | 0.22% |
+38,546
| New | +$1.57M |
|
85
HealthEquity
HQY
$8.37B
| $1.54M | 0.21% |
+30,515
| New | +$1.54M |
|
|
AAMI
86
Acadian Asset Management Inc.
AAMI
$1.53B
| $1.48M | 0.21% |
99,216
+39,683
| +67% | +$592K |
|
87
Fidelity National Information Services
FIS
$36.1B
| $1.45M | 0.2% |
15,543
-23,187
| -60% | -$2.17M |
|
88
Western Alliance Bancorporation
WAL
$10B
| $1.38M | 0.19% |
26,000
-30,000
| -54% | -$1.59M |
|
89
Esperion Therapeutics
ESPR
$492M
| $1.32M | 0.18% |
26,350
-14,616
| -36% | -$733K |
|
|
CLVS
90
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.32M | 0.18% |
+16,009
| New | +$1.32M |
|
91
Associated Banc-Corp
ASB
$4.39B
| $1.29M | 0.18% |
+53,000
| New | +$1.29M |
|
92
Radian Group
RDN
$4.76B
| $1.25M | 0.17% |
66,804
+24,388
| +57% | +$456K |
|
|
TSS
93
DELISTED
Total System Services, Inc.
TSS
| $1.21M | 0.17% |
18,506
-13,424
| -42% | -$879K |
|
94
Yelp
YELP
$2B
| $1.21M | 0.17% |
+27,929
| New | +$1.21M |
|
95
Cathay General Bancorp
CATY
$3.45B
| $1.17M | 0.16% |
29,000
-25,000
| -46% | -$1.01M |
|
|
FSTX
96
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.06M | 0.15% |
15,740
-8,905
| -36% | -$600K |
|
97
Wintrust Financial
WTFC
$9.25B
| $1.02M | 0.14% |
+13,000
| New | +$1.02M |
|
98
Green Dot
GDOT
$762M
| $1.01M | 0.14% |
+20,436
| New | +$1.01M |
|
99
Brighthouse Financial
BHF
$2.54B
| $974K | 0.14% |
+16,025
| New | +$974K |
|
|
FOMX
100
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $963K | 0.13% |
173,501
-3,987
| -2% | -$22.1K |
|