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
+$804M
(-18%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-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 | |
|---|---|---|---|---|---|---|
101
Carlisle Companies
CSL
$16B
| $1.58M | 0.2% |
15,167
+953
| +7% | +$99.5K |
|
102
Verizon
VZ
$184B
| $1.58M | 0.2% |
+33,000
| New | +$1.58M |
|
103
Iovance Biotherapeutics
IOVA
$800M
| $1.58M | 0.2% |
+93,346
| New | +$1.58M |
|
104
Paychex
PAYX
$48.8B
| $1.55M | 0.19% |
25,200
+4,200
| +20% | +$259K |
|
105
Sealed Air
SEE
$4.76B
| $1.53M | 0.19% |
+35,849
| New | +$1.53M |
|
106
Minerals Technologies
MTX
$2.03B
| $1.52M | 0.19% |
22,686
-2,892
| -11% | -$194K |
|
107
Ardelyx
ARDX
$1.57B
| $1.51M | 0.19% |
299,750
-161,412
| -35% | -$815K |
|
108
Exponent
EXPO
$3.63B
| $1.47M | 0.18% |
37,354
-18,326
| -33% | -$721K |
|
109
Hartford Financial Services
HIG
$37.4B
| $1.42M | 0.18% |
27,621
-93,790
| -77% | -$4.83M |
|
|
TREC
110
DELISTED
Trecora Resources
TREC
| $1.41M | 0.18% |
103,552
| – | – |
|
|
TLND
111
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.38M | 0.17% |
+28,680
| New | +$1.38M |
|
112
Globe Life
GL
$11.4B
| $1.38M | 0.17% |
+16,387
| New | +$1.38M |
|
113
NNN REIT
NNN
$8.03B
| $1.38M | 0.17% |
+35,067
| New | +$1.38M |
|
|
BDN
114
Brandywine Realty Trust
BDN
$745M
| $1.37M | 0.17% |
+86,539
| New | +$1.37M |
|
115
Kemper
KMPR
$3.38B
| $1.37M | 0.17% |
+24,076
| New | +$1.37M |
|
|
GCP
116
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.36M | 0.17% |
46,850
+16,997
| +57% | +$494K |
|
|
INFO
117
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.35M | 0.17% |
+28,067
| New | +$1.35M |
|
118
Microchip Technology
MCHP
$34.2B
| $1.33M | 0.16% |
29,000
-36,600
| -56% | -$1.67M |
|
119
Urban Edge Properties
UE
$2.63B
| $1.3M | 0.16% |
+60,916
| New | +$1.3M |
|
120
Analog Devices
ADI
$120B
| $1.28M | 0.16% |
14,000
-7,000
| -33% | -$638K |
|
|
DSKE
121
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.27M | 0.16% |
129,954
+80,889
| +165% | +$792K |
|
|
OTIC
122
DELISTED
Otonomy, Inc.
OTIC
| $1.25M | 0.16% |
297,559
+32,911
| +12% | +$138K |
|
|
CHL
123
DELISTED
China Mobile Limited
CHL
| $1.24M | 0.15% |
27,000
-46,400
| -63% | -$2.12M |
|
|
GWPH
124
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.24M | 0.15% |
+10,961
| New | +$1.24M |
|
125
Synopsys
SNPS
$110B
| $1.23M | 0.15% |
+14,750
| New | +$1.23M |
|