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 | |
|---|---|---|---|---|---|---|
151
Altice USA
ATUS
$1.05B
| $1.83M | 0.19% |
+107,346
| New | +$1.83M |
|
152
Clearwater Paper
CLW
$354M
| $1.78M | 0.19% |
+76,958
| New | +$1.78M |
|
153
NN Inc
NNBR
$125M
| $1.77M | 0.19% |
93,656
+10,781
| +13% | +$204K |
|
|
SAIL
154
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.76M | 0.19% |
+71,772
| New | +$1.76M |
|
155
JD.com
JD
$44.6B
| $1.75M | 0.18% |
+45,000
| New | +$1.75M |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.18% |
31,162
+21,162
| +212% | +$1.19M |
|
157
Esperion Therapeutics
ESPR
$540M
| $1.73M | 0.18% |
+44,224
| New | +$1.73M |
|
|
GCP
158
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.73M | 0.18% |
59,716
+12,866
| +27% | +$373K |
|
159
Skyworks Solutions
SWKS
$11.2B
| $1.72M | 0.18% |
+17,780
| New | +$1.72M |
|
|
BPMC
160
DELISTED
Blueprint Medicines
BPMC
| $1.71M | 0.18% |
+26,979
| New | +$1.71M |
|
161
Powell Industries
POWL
$3.24B
| $1.63M | 0.17% |
46,914
+7,024
| +18% | +$245K |
|
|
KDMN
162
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.57M | 0.17% |
393,476
+10,979
| +3% | +$43.8K |
|
163
Integra LifeSciences
IART
$1.25B
| $1.54M | 0.16% |
+23,972
| New | +$1.54M |
|
164
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.52M | 0.16% |
488,243
+41,541
| +9% | +$130K |
|
165
ManpowerGroup
MAN
$1.91B
| $1.51M | 0.16% |
+17,500
| New | +$1.51M |
|
166
Natural Gas Services Group
NGS
$332M
| $1.5M | 0.16% |
+63,672
| New | +$1.5M |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $1.5M | 0.16% |
25,000
+4,000
| +19% | +$239K |
|
168
Gilead Sciences
GILD
$143B
| $1.48M | 0.16% |
+20,840
| New | +$1.48M |
|
169
Leidos
LDOS
$23B
| $1.48M | 0.16% |
+25,000
| New | +$1.48M |
|
170
NNN REIT
NNN
$8.18B
| $1.45M | 0.15% |
33,058
-2,009
| -6% | -$88.3K |
|
171
Coherent
COHR
$15.2B
| $1.4M | 0.15% |
32,318
+5,911
| +22% | +$257K |
|
|
NUVA
172
DELISTED
NuVasive, Inc.
NUVA
| $1.4M | 0.15% |
+26,890
| New | +$1.4M |
|
173
Energy Recovery
ERII
$767M
| $1.38M | 0.15% |
171,311
-39,786
| -19% | -$321K |
|
174
Clearside Biomedical
CLSD
$27.2M
| $1.35M | 0.14% |
126,652
+19,983
| +19% | +$214K |
|
175
Unum
UNM
$12.6B
| $1.32M | 0.14% |
+35,611
| New | +$1.32M |
|