CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-6.53%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$976M
AUM Growth
+$976M
(+36%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
24.67%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
234
New
114
Increased
26
Reduced
16
Closed
77
Top Buys
| 1 |
Denali Therapeutics
DNLI
|
$322M |
| 2 |
American International
AIG
|
$8.23M |
| 3 |
T Rowe Price
TROW
|
$8.12M |
| 4 |
Ameriprise Financial
AMP
|
$7.98M |
| 5 |
Visa
V
|
$6.64M |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$78.5M |
| 2 |
FNB Corp
FNB
|
$8.22M |
| 3 |
Travelers Companies
TRV
|
$7.78M |
| 4 |
Sherwin-Williams
SHW
|
$7.34M |
| 5 |
Willis Towers Watson
WTW
|
$7.28M |
Sector Composition
| 1 | Healthcare | 37.59% |
| 2 | Financials | 12.34% |
| 3 | Technology | 4.43% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Worthington Enterprises
WOR
$3.2B
| $1.36M | 0.14% |
+50,073
| New | +$1.36M |
|
|
IMMU
77
DELISTED
Immunomedics Inc
IMMU
| $1.36M | 0.14% |
+84,161
| New | +$1.36M |
|
78
Kennametal
KMT
$1.63B
| $1.36M | 0.14% |
+28,070
| New | +$1.36M |
|
79
Agios Pharmaceuticals
AGIO
$2.36B
| $1.36M | 0.14% |
23,727
-5,298
| -18% | -$303K |
|
80
Jabil
JBL
$21.8B
| $1.34M | 0.14% |
+50,950
| New | +$1.34M |
|
81
Graphic Packaging
GPK
$6.19B
| $1.33M | 0.14% |
+86,186
| New | +$1.33M |
|
|
EFII
82
DELISTED
Electronics for Imaging
EFII
| $1.33M | 0.14% |
+44,881
| New | +$1.33M |
|
83
Kellanova
K
$27.5B
| $1.32M | 0.14% |
+20,661
| New | +$1.32M |
|
|
ESL
84
DELISTED
Esterline Technologies
ESL
| $1.32M | 0.13% |
+17,633
| New | +$1.32M |
|
|
CIR
85
DELISTED
CIRCOR International, Inc
CIR
| $1.31M | 0.13% |
+26,908
| New | +$1.31M |
|
86
Element Solutions
ESI
$6.07B
| $1.31M | 0.13% |
+131,814
| New | +$1.31M |
|
87
Papa John's
PZZA
$1.58B
| $1.31M | 0.13% |
+23,250
| New | +$1.31M |
|
88
Ionis Pharmaceuticals
IONS
$9.64B
| $1.28M | 0.13% |
25,526
-25,431
| -50% | -$1.28M |
|
89
Ecovyst
ECVT
$1.01B
| $1.26M | 0.13% |
+76,827
| New | +$1.26M |
|
90
KLA
KLAC
$111B
| $1.26M | 0.13% |
+12,000
| New | +$1.26M |
|
91
Pegasystems
PEGA
$9.22B
| $1.25M | 0.13% |
+52,804
| New | +$1.25M |
|
|
MULE
92
DELISTED
MuleSoft, Inc.
MULE
| $1.24M | 0.13% |
+53,447
| New | +$1.24M |
|
93
Check Point Software Technologies
CHKP
$20.6B
| $1.24M | 0.13% |
+11,950
| New | +$1.24M |
|
|
AZPN
94
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.23M | 0.13% |
+18,607
| New | +$1.23M |
|
95
Molson Coors Class B
TAP
$9.85B
| $1.23M | 0.13% |
+15,000
| New | +$1.23M |
|
96
Kornit Digital
KRNT
$648M
| $1.21M | 0.12% |
+75,122
| New | +$1.21M |
|
97
British American Tobacco
BTI
$120B
| $1.21M | 0.12% |
+18,000
| New | +$1.21M |
|
98
KBR
KBR
$6.44B
| $1.15M | 0.12% |
+57,958
| New | +$1.15M |
|
|
STML
99
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.13M | 0.12% |
72,608
-11,602
| -14% | -$181K |
|
|
MSCC
100
DELISTED
Microsemi Corp
MSCC
| $1.12M | 0.11% |
21,600
-47,343
| -69% | -$2.45M |
|