CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
+20.57%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.08B
AUM Growth
+$128M
(+13%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
283
New
55
Increased
41
Reduced
42
Closed
144
Top Buys
| 1 |
Aquestive Therapeutics
AQST
|
$201M |
| 2 |
PGRE
Paramount Group
PGRE
|
$7.87M |
| 3 |
Broadcom
AVGO
|
$7.33M |
| 4 |
Realty Income
O
|
$7.08M |
| 5 |
Host Hotels & Resorts
HST
|
$6.72M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$11.1M |
| 2 |
Affiliated Managers Group
AMG
|
$11M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.3M |
| 4 |
Jefferies Financial Group
JEF
|
$9.88M |
| 5 |
SEI Investments
SEIC
|
$9.45M |
Sector Composition
| 1 | Healthcare | 60.27% |
| 2 | Real Estate | 10.75% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NCR Voyix
VYX
$1.74B
| $2.48M | 0.23% |
+142,501
| New | +$2.48M |
|
77
CommScope
COMM
$3.6B
| $2.46M | 0.23% |
80,000
-62,000
| -44% | -$1.91M |
|
78
Urban Edge Properties
UE
$2.65B
| $2.46M | 0.23% |
111,227
-53,014
| -32% | -$1.17M |
|
79
Electronic Arts
EA
$42B
| $2.41M | 0.22% |
+20,000
| New | +$2.41M |
|
80
Public Storage
PSA
$51.3B
| $2.39M | 0.22% |
11,853
-3,687
| -24% | -$743K |
|
81
Palo Alto Networks
PANW
$129B
| $2.38M | 0.22% |
+63,396
| New | +$2.38M |
|
82
Microsoft
MSFT
$3.78T
| $2.38M | 0.22% |
20,766
-18,156
| -47% | -$2.08M |
|
83
Western Digital
WDC
$31.4B
| $2.34M | 0.22% |
52,920
-30,429
| -37% | -$1.35M |
|
84
Shopify
SHOP
$189B
| $2.31M | 0.21% |
+140,130
| New | +$2.31M |
|
85
Enovis
ENOV
$1.8B
| $2.3M | 0.21% |
37,113
-3,612
| -9% | -$224K |
|
86
Gates Industrial
GTES
$6.68B
| $2.28M | 0.21% |
116,772
-152,038
| -57% | -$2.96M |
|
87
Mueller Water Products
MWA
$4.18B
| $2.26M | 0.21% |
196,603
+85,057
| +76% | +$979K |
|
|
ZAYO
88
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.26M | 0.21% |
+65,000
| New | +$2.26M |
|
89
Cognizant
CTSH
$34.9B
| $2.24M | 0.21% |
29,000
-31,000
| -52% | -$2.39M |
|
|
IPHI
90
DELISTED
INPHI CORPORATION
IPHI
| $2.22M | 0.21% |
+58,410
| New | +$2.22M |
|
91
Minerals Technologies
MTX
$1.99B
| $2.2M | 0.2% |
32,606
+6,526
| +25% | +$441K |
|
92
Belden
BDC
$5.13B
| $2.18M | 0.2% |
30,500
-39,500
| -56% | -$2.82M |
|
93
Alibaba
BABA
$312B
| $2.14M | 0.2% |
+13,000
| New | +$2.14M |
|
|
ROIC
94
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.12M | 0.2% |
+113,700
| New | +$2.12M |
|
95
KBR
KBR
$6.31B
| $2.09M | 0.19% |
98,897
-73,364
| -43% | -$1.55M |
|
96
Blue Bird Corp
BLBD
$1.84B
| $2.01M | 0.19% |
81,839
+32,670
| +66% | +$800K |
|
|
NATI
97
DELISTED
National Instruments Corp
NATI
| $1.97M | 0.18% |
40,656
-9,568
| -19% | -$462K |
|
98
Fidelity National Information Services
FIS
$35.9B
| $1.96M | 0.18% |
+18,000
| New | +$1.96M |
|
|
CCF
99
DELISTED
Chase Corporation
CCF
| $1.86M | 0.17% |
15,490
-1,018
| -6% | -$122K |
|
100
SunCoke Energy
SXC
$644M
| $1.8M | 0.17% |
+154,540
| New | +$1.8M |
|