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 | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$20.6B
| $2.21M | 0.23% |
+25,982
| New | +$2.21M |
|
127
Marvell Technology
MRVL
$54.6B
| $2.21M | 0.23% |
102,850
+60,880
| +145% | +$1.31M |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $2.2M | 0.23% |
14,956
-3
| -0% | -$441 |
|
129
Enovis
ENOV
$1.84B
| $2.15M | 0.23% |
40,725
+3,801
| +10% | +$200K |
|
|
ADMS
130
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.14M | 0.23% |
82,912
+34,018
| +70% | +$879K |
|
131
Generac Holdings
GNRC
$10.6B
| $2.11M | 0.22% |
40,827
-29,637
| -42% | -$1.53M |
|
|
NATI
132
DELISTED
National Instruments Corp
NATI
| $2.11M | 0.22% |
+50,224
| New | +$2.11M |
|
133
Helios Technologies
HLIO
$1.84B
| $2.1M | 0.22% |
43,586
+7,051
| +19% | +$340K |
|
134
Brighthouse Financial
BHF
$2.48B
| $2.1M | 0.22% |
52,351
+38,358
| +274% | +$1.54M |
|
135
Voya Financial
VOYA
$7.38B
| $2.09M | 0.22% |
44,476
-105,888
| -70% | -$4.98M |
|
136
Louisiana-Pacific
LPX
$6.9B
| $2.07M | 0.22% |
+75,915
| New | +$2.07M |
|
|
SHPG
137
DELISTED
Shire pic
SHPG
| $2.05M | 0.22% |
+12,164
| New | +$2.05M |
|
138
Paychex
PAYX
$48.7B
| $2.05M | 0.22% |
30,000
+4,800
| +19% | +$328K |
|
|
AHL
139
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.05M | 0.22% |
50,405
-61,595
| -55% | -$2.51M |
|
|
AIV
140
Aimco
AIV
$1.11B
| $2.01M | 0.21% |
+355,732
| New | +$2.01M |
|
141
eBay
EBAY
$42.3B
| $1.99M | 0.21% |
+55,000
| New | +$1.99M |
|
142
Delta Air Lines
DAL
$39.9B
| $1.98M | 0.21% |
+39,898
| New | +$1.98M |
|
143
Carlisle Companies
CSL
$16.9B
| $1.97M | 0.21% |
18,187
+3,020
| +20% | +$327K |
|
144
Minerals Technologies
MTX
$2.01B
| $1.97M | 0.21% |
26,080
+3,394
| +15% | +$256K |
|
|
CCF
145
DELISTED
Chase Corporation
CCF
| $1.94M | 0.2% |
16,508
-999
| -6% | -$117K |
|
146
MongoDB
MDB
$26.4B
| $1.93M | 0.2% |
+38,848
| New | +$1.93M |
|
147
Revvity
RVTY
$10.1B
| $1.93M | 0.2% |
+26,285
| New | +$1.93M |
|
148
Rigel Pharmaceuticals
RIGL
$742M
| $1.88M | 0.2% |
66,492
+35,453
| +114% | +$1M |
|
149
Sarepta Therapeutics
SRPT
$1.96B
| $1.87M | 0.2% |
+14,160
| New | +$1.87M |
|
150
Guidewire Software
GWRE
$22B
| $1.83M | 0.19% |
+20,649
| New | +$1.83M |
|