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 | |
|---|---|---|---|---|---|---|
|
BDN
101
Brandywine Realty Trust
BDN
$749M
| $1.78M | 0.16% |
113,294
+43,161
| +62% | +$678K |
|
102
IBM
IBM
$230B
| $1.78M | 0.16% |
12,291
-16,474
| -57% | -$2.38M |
|
103
NNN REIT
NNN
$8B
| $1.78M | 0.16% |
39,649
+6,591
| +20% | +$295K |
|
104
Acuity Brands
AYI
$10.4B
| $1.78M | 0.16% |
11,296
-17,081
| -60% | -$2.69M |
|
|
HR
105
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.7M | 0.16% |
58,056
-35,761
| -38% | -$1.05M |
|
106
Rogers Corp
ROG
$1.44B
| $1.69M | 0.16% |
+11,470
| New | +$1.69M |
|
|
SHYF
107
DELISTED
The Shyft Group
SHYF
| $1.67M | 0.15% |
+113,239
| New | +$1.67M |
|
108
eBay
EBAY
$42.5B
| $1.65M | 0.15% |
50,000
-5,000
| -9% | -$165K |
|
109
Natural Gas Services Group
NGS
$340M
| $1.62M | 0.15% |
76,977
+13,305
| +21% | +$281K |
|
110
Norwegian Cruise Line
NCLH
$11.6B
| $1.55M | 0.14% |
27,000
-82,552
| -75% | -$4.74M |
|
111
Synopsys
SNPS
$111B
| $1.54M | 0.14% |
+15,600
| New | +$1.54M |
|
112
Gaming and Leisure Properties
GLPI
$13.7B
| $1.52M | 0.14% |
43,000
-51,828
| -55% | -$1.83M |
|
113
Generac Holdings
GNRC
$10.5B
| $1.51M | 0.14% |
26,773
-14,054
| -34% | -$793K |
|
|
RPAI
114
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.49M | 0.14% |
121,920
-88,878
| -42% | -$1.08M |
|
115
GameStop
GME
$10B
| $1.45M | 0.13% |
379,476
+140,488
| +59% | +$536K |
|
116
Quanex
NX
$961M
| $1.38M | 0.13% |
76,070
-48,768
| -39% | -$887K |
|
117
BJs Wholesale Club
BJ
$12.7B
| $1.34M | 0.12% |
+50,000
| New | +$1.34M |
|
118
Sterling Infrastructure
STRL
$8.78B
| $1.29M | 0.12% |
90,242
-4,770
| -5% | -$68.3K |
|
119
TD Synnex
SNX
$12.3B
| $1.27M | 0.12% |
30,000
-70,000
| -70% | -$2.97M |
|
120
Manitowoc
MTW
$357M
| $1.25M | 0.12% |
51,992
+20,988
| +68% | +$503K |
|
121
Energy Recovery
ERII
$761M
| $1.24M | 0.11% |
138,698
-32,613
| -19% | -$292K |
|
|
BCPC
122
Balchem Corporation
BCPC
$5.24B
| $1.24M | 0.11% |
+11,046
| New | +$1.24M |
|
|
ACC
123
DELISTED
American Campus Communities, Inc.
ACC
| $1.23M | 0.11% |
29,940
+9,652
| +48% | +$397K |
|
|
ALTR
124
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.21M | 0.11% |
27,818
+9,284
| +50% | +$403K |
|
125
Varonis Systems
VRNS
$6.24B
| $1.16M | 0.11% |
47,544
-61,284
| -56% | -$1.5M |
|