CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+11.8%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$804M
AUM Growth
-$172M
(-18%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-31.31%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
273
New
116
Increased
49
Reduced
44
Closed
63
Top Buys
| 1 |
Assurant
AIZ
|
$8.7M |
| 2 |
Principal Financial Group
PFG
|
$8.66M |
| 3 |
Allstate
ALL
|
$6.96M |
| 4 |
Old Republic International
ORI
|
$6.64M |
| 5 |
Thomson Reuters
TRI
|
$5.15M |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$349M |
| 2 |
Northern Trust
NTRS
|
$10.2M |
| 3 |
T Rowe Price
TROW
|
$8.12M |
| 4 |
Raymond James Financial
RJF
|
$7.49M |
| 5 |
Ameriprise Financial
AMP
|
$5.6M |
Sector Composition
| 1 | Healthcare | 55.57% |
| 2 | Financials | 16.5% |
| 3 | Industrials | 6.52% |
| 4 | Real Estate | 6.32% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Industrial Realty Trust
FR
$6.87B
| $1.89M | 0.24% |
+64,746
| New | +$1.89M |
|
|
MAXR
77
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.87M | 0.23% |
+40,431
| New | +$1.87M |
|
78
Graphic Packaging
GPK
$6.19B
| $1.85M | 0.23% |
120,245
+34,059
| +40% | +$523K |
|
79
KBR
KBR
$6.44B
| $1.84M | 0.23% |
113,358
+55,400
| +96% | +$897K |
|
|
RDUS
80
DELISTED
Radius Health, Inc.
RDUS
| $1.83M | 0.23% |
50,827
-17,820
| -26% | -$641K |
|
81
Starbucks
SBUX
$99.2B
| $1.82M | 0.23% |
+31,500
| New | +$1.82M |
|
|
RETA
82
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.82M | 0.23% |
88,675
+19,769
| +29% | +$406K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $1.81M | 0.23% |
+14,959
| New | +$1.81M |
|
84
Brixmor Property Group
BRX
$8.57B
| $1.79M | 0.22% |
+117,433
| New | +$1.79M |
|
85
Ecovyst
ECVT
$1.01B
| $1.79M | 0.22% |
127,992
+51,165
| +67% | +$715K |
|
|
EFII
86
DELISTED
Electronics for Imaging
EFII
| $1.76M | 0.22% |
64,363
+19,482
| +43% | +$532K |
|
87
Western Digital
WDC
$29.8B
| $1.74M | 0.22% |
+24,991
| New | +$1.74M |
|
88
Energy Recovery
ERII
$750M
| $1.74M | 0.22% |
211,097
+94,976
| +82% | +$781K |
|
89
Norwegian Cruise Line
NCLH
$11.5B
| $1.72M | 0.21% |
32,500
+4,500
| +16% | +$238K |
|
|
LPT
90
DELISTED
Liberty Property Trust
LPT
| $1.72M | 0.21% |
+43,323
| New | +$1.72M |
|
91
LPL Financial
LPLA
$28.5B
| $1.66M | 0.21% |
+27,149
| New | +$1.66M |
|
92
Trane Technologies
TT
$90.9B
| $1.65M | 0.21% |
+19,346
| New | +$1.65M |
|
|
ESL
93
DELISTED
Esterline Technologies
ESL
| $1.64M | 0.2% |
22,435
+4,802
| +27% | +$351K |
|
94
Microsoft
MSFT
$3.76T
| $1.64M | 0.2% |
+17,956
| New | +$1.64M |
|
95
Cheesecake Factory
CAKE
$3.07B
| $1.64M | 0.2% |
33,919
+4,724
| +16% | +$228K |
|
|
KDMN
96
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.63M | 0.2% |
382,497
-178,543
| -32% | -$759K |
|
97
Kornit Digital
KRNT
$648M
| $1.61M | 0.2% |
124,870
+49,748
| +66% | +$642K |
|
98
Ingevity
NGVT
$2.14B
| $1.61M | 0.2% |
+21,830
| New | +$1.61M |
|
99
Kilroy Realty
KRC
$4.93B
| $1.59M | 0.2% |
+22,397
| New | +$1.59M |
|
100
Pegasystems
PEGA
$9.22B
| $1.59M | 0.2% |
52,342
-462
| -0.9% | -$14K |
|