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 | |
|---|---|---|---|---|---|---|
|
RPAI
101
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.69M | 0.28% |
210,798
+19,256
| +10% | +$246K |
|
|
CRAY
102
DELISTED
Cray, Inc.
CRAY
| $2.67M | 0.28% |
108,430
+74,341
| +218% | +$1.83M |
|
103
Ecovyst
ECVT
$1.03B
| $2.63M | 0.28% |
145,889
+17,897
| +14% | +$322K |
|
|
ICPT
104
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.62M | 0.28% |
+31,248
| New | +$2.62M |
|
|
BID
105
DELISTED
Sotheby's
BID
| $2.61M | 0.27% |
+48,041
| New | +$2.61M |
|
|
GWPH
106
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.58M | 0.27% |
18,452
+7,491
| +68% | +$1.05M |
|
107
CNO Financial Group
CNO
$3.92B
| $2.56M | 0.27% |
+134,374
| New | +$2.56M |
|
|
BLUE
108
DELISTED
bluebird bio
BLUE
| $2.54M | 0.27% |
+1,251
| New | +$2.54M |
|
109
Applied Materials
AMAT
$126B
| $2.54M | 0.27% |
55,000
+34,000
| +162% | +$1.57M |
|
110
Essential Properties Realty Trust
EPRT
$6.09B
| $2.52M | 0.27% |
+186,367
| New | +$2.52M |
|
|
HPP
111
Hudson Pacific Properties
HPP
$1.08B
| $2.48M | 0.26% |
+69,863
| New | +$2.48M |
|
112
Nasdaq
NDAQ
$54.1B
| $2.47M | 0.26% |
+81,234
| New | +$2.47M |
|
113
Factset
FDS
$14B
| $2.45M | 0.26% |
12,386
-2,914
| -19% | -$577K |
|
114
Harley-Davidson
HOG
$3.67B
| $2.36M | 0.25% |
+55,971
| New | +$2.36M |
|
115
Wabash National
WNC
$464M
| $2.34M | 0.25% |
+125,261
| New | +$2.34M |
|
|
WP
116
DELISTED
Worldpay, Inc.
WP
| $2.33M | 0.24% |
+28,500
| New | +$2.33M |
|
|
DEA
117
Easterly Government Properties
DEA
$1.03B
| $2.32M | 0.24% |
+46,935
| New | +$2.32M |
|
118
Red Rock Resorts
RRR
$3.69B
| $2.31M | 0.24% |
+68,897
| New | +$2.31M |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $2.3M | 0.24% |
79,283
-28,580
| -26% | -$830K |
|
120
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.28M | 0.24% |
+81,430
| New | +$2.28M |
|
121
Lam Research
LRCX
$127B
| $2.25M | 0.24% |
+130,000
| New | +$2.25M |
|
122
Check Point Software Technologies
CHKP
$20.5B
| $2.25M | 0.24% |
+23,000
| New | +$2.25M |
|
|
CA
123
DELISTED
CA, Inc.
CA
| $2.25M | 0.24% |
63,000
+39,838
| +172% | +$1.42M |
|
124
Quanex
NX
$961M
| $2.24M | 0.24% |
124,838
+91,644
| +276% | +$1.65M |
|
125
General Mills
GIS
$26.5B
| $2.21M | 0.23% |
+50,000
| New | +$2.21M |
|