CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
-6.53%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$976M
AUM Growth
+$257M
(+36%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
24.67%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
234
New
114
Increased
26
Reduced
16
Closed
77
Top Buys
| 1 |
Denali Therapeutics
DNLI
|
$322M |
| 2 |
American International
AIG
|
$8.23M |
| 3 |
T Rowe Price
TROW
|
$8.12M |
| 4 |
Ameriprise Financial
AMP
|
$7.98M |
| 5 |
Visa
V
|
$6.64M |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$78.5M |
| 2 |
FNB Corp
FNB
|
$8.22M |
| 3 |
Travelers Companies
TRV
|
$7.78M |
| 4 |
Sherwin-Williams
SHW
|
$7.34M |
| 5 |
Willis Towers Watson
WTW
|
$7.28M |
Sector Composition
| 1 | Healthcare | 37.59% |
| 2 | Financials | 12.34% |
| 3 | Technology | 4.43% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$263B
| $308K | 0.03% |
+30,000
| New | +$308K |
|
|
FG
152
DELISTED
FGL Holdings Ordinary Shares
FG
| $303K | 0.03% |
+30,084
| New | +$303K |
|
|
MNDT
153
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $253K | 0.03% |
+17,830
| New | +$253K |
|
|
PAY
154
DELISTED
Verifone Systems Inc
PAY
| $252K | 0.03% |
+14,220
| New | +$252K |
|
155
Hewlett Packard
HPE
$30.5B
| $215K | 0.02% |
+15,000
| New | +$215K |
|
|
NPKI
156
NPK International Inc.
NPKI
$898M
| $211K | 0.02% |
+24,592
| New | +$211K |
|
157
Greenlight Captial
GLRE
$438M
| $202K | 0.02% |
+10,061
| New | +$202K |
|
158
Assurant
AIZ
$10.9B
| – | – |
-20,359
| Closed | -$1.95M |
|
159
Allstate
ALL
$54.9B
| – | – |
-61,349
| Closed | -$5.64M |
|
160
Associated Banc-Corp
ASB
$4.43B
| – | – |
-53,000
| Closed | -$1.29M |
|
161
Franklin Resources
BEN
$13.4B
| – | – |
-78,918
| Closed | -$3.51M |
|
162
Biogen
BIIB
$20.5B
| – | – |
-11,145
| Closed | -$3.49M |
|
|
BLUE
163
DELISTED
bluebird bio
BLUE
| – | – |
-972
| Closed | -$1.73M |
|
164
Bank of Hawaii
BOH
$2.74B
| – | – |
-24,000
| Closed | -$2M |
|
165
Cadence Bank
CADE
$7.07B
| – | – |
-30,000
| Closed | -$962K |
|
166
Cathay General Bancorp
CATY
$3.48B
| – | – |
-29,000
| Closed | -$1.17M |
|
167
Comerica
CMA
$9.07B
| – | – |
-47,000
| Closed | -$3.58M |
|
168
CSX Corp
CSX
$60.9B
| – | – |
-90,000
| Closed | -$1.63M |
|
169
DXC Technology
DXC
$2.6B
| – | – |
-37,179
| Closed | -$2.76M |
|
170
Euronet Worldwide
EEFT
$3.73B
| – | – |
-23,661
| Closed | -$2.24M |
|
171
Everest Group
EG
$14.5B
| – | – |
-12,479
| Closed | -$2.85M |
|
172
8x8 Inc
EGHT
$269M
| – | – |
-187,341
| Closed | -$2.53M |
|
173
Esperion Therapeutics
ESPR
$510M
| – | – |
-26,350
| Closed | -$1.32M |
|
174
Fate Therapeutics
FATE
$112M
| – | – |
-24,174
| Closed | -$96K |
|
175
FedEx
FDX
$53.2B
| – | – |
-20,000
| Closed | -$4.51M |
|