CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
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
-$172M
(-18%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-31.31%
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 | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $1.22M | 0.15% |
+21,000
| New | +$1.22M |
|
127
Element Solutions
ESI
$6.33B
| $1.21M | 0.15% |
125,727
-6,087
| -5% | -$58.6K |
|
128
Astronics
ATRO
$1.37B
| $1.19M | 0.15% |
+36,588
| New | +$1.19M |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.15% |
48,650
+28,650
| +143% | +$697K |
|
|
ADMS
130
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.17M | 0.15% |
+48,894
| New | +$1.17M |
|
131
Applied Materials
AMAT
$130B
| $1.17M | 0.15% |
21,000
-7,000
| -25% | -$389K |
|
|
DERM
132
DELISTED
Dermira, Inc.
DERM
| $1.17M | 0.14% |
+145,785
| New | +$1.17M |
|
133
Advanced Micro Devices
AMD
$245B
| $1.15M | 0.14% |
113,965
+83,965
| +280% | +$844K |
|
134
Clearside Biomedical
CLSD
$27.2M
| $1.15M | 0.14% |
+106,669
| New | +$1.15M |
|
135
Ionis Pharmaceuticals
IONS
$9.76B
| $1.13M | 0.14% |
25,553
+27
| +0.1% | +$1.19K |
|
|
FOMX
136
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.12M | 0.14% |
217,670
+44,169
| +25% | +$227K |
|
137
REV Group
REVG
$3.05B
| $1.11M | 0.14% |
+53,637
| New | +$1.11M |
|
138
Healthpeak Properties
DOC
$12.8B
| $1.11M | 0.14% |
+47,771
| New | +$1.11M |
|
139
Rigel Pharmaceuticals
RIGL
$742M
| $1.1M | 0.14% |
31,039
-7,381
| -19% | -$261K |
|
|
NPKI
140
NPK International Inc.
NPKI
$887M
| $1.1M | 0.14% |
135,355
+110,763
| +450% | +$897K |
|
141
PepsiCo
PEP
$200B
| $1.09M | 0.14% |
+10,000
| New | +$1.09M |
|
142
Welltower
WELL
$112B
| $1.09M | 0.14% |
+20,032
| New | +$1.09M |
|
143
Coherent
COHR
$15.2B
| $1.08M | 0.13% |
+26,407
| New | +$1.08M |
|
144
Powell Industries
POWL
$3.24B
| $1.07M | 0.13% |
+39,890
| New | +$1.07M |
|
145
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.07M | 0.13% |
446,702
+179,590
| +67% | +$429K |
|
146
National Health Investors
NHI
$3.72B
| $1.06M | 0.13% |
+15,794
| New | +$1.06M |
|
147
Take-Two Interactive
TTWO
$44.2B
| $1.05M | 0.13% |
+10,700
| New | +$1.05M |
|
148
STAG Industrial
STAG
$6.9B
| $1.02M | 0.13% |
+42,636
| New | +$1.02M |
|
|
HDS
149
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | 0.13% |
26,865
+13,973
| +108% | +$530K |
|
150
MediciNova
MNOV
$63.3M
| $1.01M | 0.13% |
+99,206
| New | +$1.01M |
|