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 | |
|---|---|---|---|---|---|---|
|
GRA
101
DELISTED
W.R. Grace & Co.
GRA
| $1.11M | 0.11% |
15,751
-49,249
| -76% | -$3.46M |
|
102
FTI Consulting
FCN
$5.43B
| $1.08M | 0.11% |
25,107
+789
| +3% | +$33.9K |
|
103
Sony
SONY
$162B
| $1.08M | 0.11% |
+24,000
| New | +$1.08M |
|
104
CNO Financial Group
CNO
$3.86B
| $1.06M | 0.11% |
43,004
+8,853
| +26% | +$219K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.11% |
+12,000
| New | +$1.06M |
|
106
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.04M | 0.11% |
267,112
+44,093
| +20% | +$172K |
|
|
FOMX
107
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.04M | 0.11% |
173,501
| – | – |
|
|
SWIR
108
DELISTED
Sierra Wireless
SWIR
| $1.02M | 0.1% |
+50,039
| New | +$1.02M |
|
109
Energy Recovery
ERII
$750M
| $1.02M | 0.1% |
+116,121
| New | +$1.02M |
|
|
CA
110
DELISTED
CA, Inc.
CA
| $1.01M | 0.1% |
+30,360
| New | +$1.01M |
|
111
Skyworks Solutions
SWKS
$10.9B
| $992K | 0.1% |
+10,452
| New | +$992K |
|
112
Kulicke & Soffa
KLIC
$1.9B
| $973K | 0.1% |
+40,000
| New | +$973K |
|
113
AT&T
T
$208B
| $972K | 0.1% |
+25,000
| New | +$972K |
|
114
Astec Industries
ASTE
$1.05B
| $952K | 0.1% |
+16,274
| New | +$952K |
|
|
GCP
115
DELISTED
GCP Applied Technologies Inc.
GCP
| $952K | 0.1% |
+29,853
| New | +$952K |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $936K | 0.1% |
+13,761
| New | +$936K |
|
|
CNR
117
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $894K | 0.09% |
+46,303
| New | +$894K |
|
|
AXE
118
DELISTED
Anixter International Inc
AXE
| $831K | 0.09% |
+10,935
| New | +$831K |
|
119
Great Lakes Dredge & Dock
GLDD
$788M
| $775K | 0.08% |
+143,435
| New | +$775K |
|
|
USG
120
DELISTED
Usg
USG
| $773K | 0.08% |
+20,053
| New | +$773K |
|
121
Hexcel
HXL
$5.08B
| $757K | 0.08% |
12,243
-37,757
| -76% | -$2.33M |
|
|
OMED
122
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $753K | 0.08% |
+183,687
| New | +$753K |
|
123
Varonis Systems
VRNS
$6.21B
| $752K | 0.08% |
+15,485
| New | +$752K |
|
124
SEI Investments
SEIC
$10.8B
| $743K | 0.08% |
+10,345
| New | +$743K |
|
125
Celestica
CLS
$24.4B
| $734K | 0.08% |
+70,000
| New | +$734K |
|