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 | |
|---|---|---|---|---|---|---|
|
SLCA
151
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $998K | 0.12% |
+39,095
| New | +$998K |
|
152
Varonis Systems
VRNS
$6.28B
| $988K | 0.12% |
48,972
+2,517
| +5% | +$50.8K |
|
153
Molson Coors Class B
TAP
$9.96B
| $979K | 0.12% |
13,000
-2,000
| -13% | -$151K |
|
154
KALA BIO
KALA
$102M
| $974K | 0.12% |
+1,232
| New | +$974K |
|
155
Belden
BDC
$5.14B
| $944K | 0.12% |
+13,700
| New | +$944K |
|
156
Evercore
EVR
$12.3B
| $937K | 0.12% |
+10,748
| New | +$937K |
|
|
BMCH
157
DELISTED
BMC Stock Holdings, Inc
BMCH
| $926K | 0.12% |
+47,367
| New | +$926K |
|
|
ELLI
158
DELISTED
Ellie Mae Inc
ELLI
| $919K | 0.11% |
+10,000
| New | +$919K |
|
|
VRTU
159
DELISTED
Virtusa Corporation
VRTU
| $908K | 0.11% |
+18,747
| New | +$908K |
|
160
Marvell Technology
MRVL
$54.6B
| $881K | 0.11% |
+41,970
| New | +$881K |
|
|
TACO
161
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $872K | 0.11% |
+84,165
| New | +$872K |
|
162
Invesco
IVZ
$9.81B
| $860K | 0.11% |
+26,868
| New | +$860K |
|
|
HDP
163
DELISTED
Hortonworks, Inc.
HDP
| $855K | 0.11% |
+41,966
| New | +$855K |
|
164
Equity Residential
EQR
$25.5B
| $841K | 0.1% |
+13,648
| New | +$841K |
|
165
SunCoke Energy
SXC
$667M
| $830K | 0.1% |
+77,140
| New | +$830K |
|
|
MRTX
166
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $805K | 0.1% |
+26,212
| New | +$805K |
|
167
Gen Digital
GEN
$18.2B
| $804K | 0.1% |
31,120
+18,870
| +154% | +$488K |
|
168
WPP
WPP
$5.83B
| $796K | 0.1% |
10,000
-6,000
| -38% | -$478K |
|
169
W.R. Berkley
WRB
$27.3B
| $791K | 0.1% |
+36,737
| New | +$791K |
|
|
CA
170
DELISTED
CA, Inc.
CA
| $785K | 0.1% |
23,162
-7,198
| -24% | -$244K |
|
171
Arrow Electronics
ARW
$6.57B
| $770K | 0.1% |
+10,000
| New | +$770K |
|
172
Kulicke & Soffa
KLIC
$1.99B
| $759K | 0.09% |
30,350
-9,650
| -24% | -$241K |
|
173
NCR Voyix
VYX
$1.84B
| $750K | 0.09% |
+38,801
| New | +$750K |
|
|
ALTR
174
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $743K | 0.09% |
+23,698
| New | +$743K |
|
175
COPT Defense Properties
CDP
$3.46B
| $737K | 0.09% |
+28,531
| New | +$737K |
|