CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
-7.07%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$952M
AUM Growth
+$148M
(+18%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
321
New
111
Increased
81
Reduced
33
Closed
93
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$11.1M |
| 2 |
Affiliated Managers Group
AMG
|
$11M |
| 3 |
Jefferies Financial Group
JEF
|
$9.88M |
| 4 |
SEI Investments
SEIC
|
$9.45M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.84M |
Top Sells
| 1 |
Visa
V
|
$14.2M |
| 2 |
Assurant
AIZ
|
$8.7M |
| 3 |
Principal Financial Group
PFG
|
$8.66M |
| 4 |
CME Group
CME
|
$6.58M |
| 5 |
AXIS Capital
AXS
|
$5.21M |
Sector Composition
| 1 | Healthcare | 42.54% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.18% |
| 5 | Real Estate | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$121B
| $3.36M | 0.35% |
35,000
+21,000
| +150% | +$2.01M |
|
77
Pure Storage
PSTG
$25.7B
| $3.34M | 0.35% |
+139,845
| New | +$3.34M |
|
78
SL Green Realty
SLG
$4.25B
| $3.33M | 0.35% |
+34,240
| New | +$3.33M |
|
79
Acuity Brands
AYI
$10.4B
| $3.29M | 0.35% |
+28,377
| New | +$3.29M |
|
80
Allstate
ALL
$54.9B
| $3.24M | 0.34% |
35,507
-37,955
| -52% | -$3.46M |
|
|
PSB
81
DELISTED
PS Business Parks, Inc.
PSB
| $3.23M | 0.34% |
25,132
-1,020
| -4% | -$131K |
|
82
United Airlines
UAL
$34.3B
| $3.17M | 0.33% |
+45,408
| New | +$3.17M |
|
83
Autodesk
ADSK
$68.1B
| $3.11M | 0.33% |
+23,750
| New | +$3.11M |
|
|
MAXR
84
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.09M | 0.32% |
61,124
+20,693
| +51% | +$1.05M |
|
85
KBR
KBR
$6.31B
| $3.09M | 0.32% |
172,261
+58,903
| +52% | +$1.06M |
|
86
Valvoline
VVV
$4.95B
| $3.05M | 0.32% |
+141,583
| New | +$3.05M |
|
87
Sealed Air
SEE
$4.75B
| $2.99M | 0.31% |
70,367
+34,518
| +96% | +$1.47M |
|
88
General Dynamics
GD
$86.7B
| $2.98M | 0.31% |
+16,000
| New | +$2.98M |
|
|
AIMT
89
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.94M | 0.31% |
109,496
+48,304
| +79% | +$1.3M |
|
90
Heron Therapeutics
HRTX
$202M
| $2.94M | 0.31% |
75,645
-15,271
| -17% | -$593K |
|
91
Healthpeak Properties
DOC
$12.5B
| $2.92M | 0.31% |
113,053
+65,282
| +137% | +$1.69M |
|
92
SS&C Technologies
SSNC
$21.7B
| $2.92M | 0.31% |
+56,247
| New | +$2.92M |
|
|
TECD
93
DELISTED
Tech Data Corp
TECD
| $2.87M | 0.3% |
+35,000
| New | +$2.87M |
|
94
STAG Industrial
STAG
$6.86B
| $2.85M | 0.3% |
104,712
+62,076
| +146% | +$1.69M |
|
|
CNR
95
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.84M | 0.3% |
135,282
+18,327
| +16% | +$385K |
|
96
Agree Realty
ADC
$7.97B
| $2.84M | 0.3% |
53,814
-15,334
| -22% | -$809K |
|
97
BCE
BCE
$22.8B
| $2.84M | 0.3% |
+70,000
| New | +$2.84M |
|
98
Caesars Entertainment
CZR
$5.36B
| $2.77M | 0.29% |
+70,760
| New | +$2.77M |
|
|
HR
99
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.73M | 0.29% |
93,817
-31,943
| -25% | -$929K |
|
100
Varonis Systems
VRNS
$6.24B
| $2.7M | 0.28% |
108,828
+59,856
| +122% | +$1.49M |
|