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 | |
|---|---|---|---|---|---|---|
176
Federated Hermes
FHI
$4.15B
| – | – |
-56,439
| Closed | -$1.68M |
|
177
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-64,000
| Closed | -$1.79M |
|
|
178
FNB Corp
FNB
$6.03B
| – | – |
-586,000
| Closed | -$8.22M |
|
|
179
Willis Towers Watson
WTW
$32.2B
| – | – |
-47,216
| Closed | -$7.28M |
|
180
GoDaddy
GDDY
$20.1B
| – | – |
-91,386
| Closed | -$3.98M |
|
181
Green Dot
GDOT
$759M
| – | – |
-20,436
| Closed | -$1.01M |
|
182
Goldman Sachs
GS
$227B
| – | – |
-12,321
| Closed | -$2.92M |
|
183
Huntington Bancshares
HBAN
$26.1B
| – | – |
-365,000
| Closed | -$5.1M |
|
184
Honeywell
HON
$137B
| – | – |
-36,517
| Closed | -$4.96M |
|
185
HealthEquity
HQY
$8.42B
| – | – |
-30,515
| Closed | -$1.54M |
|
186
KALA BIO
KALA
$102M
| – | – |
-778
| Closed | -$888K |
|
187
Southwest Airlines
LUV
$16.3B
| – | – |
-50,000
| Closed | -$2.8M |
|
188
Match Group
MTCH
$9B
| – | – |
-104,750
| Closed | -$2.43M |
|
189
M&T Bank
MTB
$31.6B
| – | – |
-28,000
| Closed | -$4.51M |
|
190
Prosperity Bancshares
PB
$6.54B
| – | – |
-65,000
| Closed | -$4.27M |
|
191
Primerica
PRI
$8.87B
| – | – |
-41,188
| Closed | -$3.36M |
|
192
Prudential Financial
PRU
$38.3B
| – | – |
-25,793
| Closed | -$2.74M |
|
193
Radian Group
RDN
$4.79B
| – | – |
-66,804
| Closed | -$1.25M |
|
194
Regions Financial
RF
$24.4B
| – | – |
-325,000
| Closed | -$4.95M |
|
195
Reinsurance Group of America
RGA
$13.1B
| – | – |
-12,743
| Closed | -$1.78M |
|
196
RingCentral
RNG
$2.76B
| – | – |
-40,037
| Closed | -$1.67M |
|
|
197
Sherwin-Williams
SHW
$91.2B
| – | – |
-61,500
| Closed | -$7.34M |
|
198
S&P Global
SPGI
$165B
| – | – |
-16,233
| Closed | -$2.54M |
|
199
Truist Financial
TFC
$60.7B
| – | – |
-76,000
| Closed | -$3.57M |
|
200
Thomson Reuters
TRI
$80.6B
| – | – |
-54,667
| Closed | -$2.87M |
|