CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
+20.57%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.08B
AUM Growth
+$128M
(+13%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
283
New
55
Increased
41
Reduced
42
Closed
144
Top Buys
| 1 |
Aquestive Therapeutics
AQST
|
$201M |
| 2 |
PGRE
Paramount Group
PGRE
|
$7.87M |
| 3 |
Broadcom
AVGO
|
$7.33M |
| 4 |
Realty Income
O
|
$7.08M |
| 5 |
Host Hotels & Resorts
HST
|
$6.72M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$11.1M |
| 2 |
Affiliated Managers Group
AMG
|
$11M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.3M |
| 4 |
Jefferies Financial Group
JEF
|
$9.88M |
| 5 |
SEI Investments
SEIC
|
$9.45M |
Sector Composition
| 1 | Healthcare | 60.27% |
| 2 | Real Estate | 10.75% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SS&C Technologies
SSNC
$21.7B
| – | – |
-56,247
| Closed | -$2.92M |
|
152
State Street
STT
$32B
| – | – |
-10,508
| Closed | -$978K |
|
153
Savara
SVRA
$643M
| – | – |
-75,099
| Closed | -$850K |
|
|
AMTD
154
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-136,507
| Closed | -$7.48M |
|
155
Abbott
ABT
$231B
| – | – |
-76,772
| Closed | -$4.68M |
|
156
Acco Brands
ACCO
$364M
| – | – |
-69,059
| Closed | -$956K |
|
157
ACI Worldwide
ACIW
$5.19B
| – | – |
-207,641
| Closed | -$5.12M |
|
158
Analog Devices
ADI
$122B
| – | – |
-35,000
| Closed | -$3.36M |
|
159
Autodesk
ADSK
$69.5B
| – | – |
-23,750
| Closed | -$3.11M |
|
160
American International
AIG
$43.9B
| – | – |
-112,551
| Closed | -$5.97M |
|
161
Allstate
ALL
$53.1B
| – | – |
-35,507
| Closed | -$3.24M |
|
162
Applied Materials
AMAT
$130B
| – | – |
-55,000
| Closed | -$2.54M |
|
|
163
Affiliated Managers Group
AMG
$6.54B
| – | – |
-73,871
| Closed | -$11M |
|
164
Atkore
ATKR
$1.99B
| – | – |
-162,781
| Closed | -$3.38M |
|
165
Altice USA
ATUS
$1.05B
| – | – |
-107,346
| Closed | -$1.83M |
|
166
American Express
AXP
$227B
| – | – |
-51,501
| Closed | -$5.05M |
|
167
AstraZeneca
AZN
$253B
| – | – |
-154,290
| Closed | -$5.42M |
|
168
Baxter International
BAX
$12.5B
| – | – |
-52,154
| Closed | -$3.85M |
|
169
BCE
BCE
$23.1B
| – | – |
-70,000
| Closed | -$2.84M |
|
170
Bread Financial
BFH
$3.09B
| – | – |
-18,795
| Closed | -$3.5M |
|
171
Brighthouse Financial
BHF
$2.48B
| – | – |
-52,351
| Closed | -$2.1M |
|
|
BHR
172
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-62,108
| Closed | -$702K |
|
|
BLUE
173
DELISTED
bluebird bio
BLUE
| – | – |
-1,251
| Closed | -$2.54M |
|
174
Bristol-Myers Squibb
BMY
$96B
| – | – |
-64,224
| Closed | -$3.55M |
|
|
BPMC
175
DELISTED
Blueprint Medicines
BPMC
| – | – |
-26,979
| Closed | -$1.71M |
|