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 | |
|---|---|---|---|---|---|---|
176
Brown & Brown
BRO
$31.3B
| $736K | 0.09% |
28,940
-164,832
| -85% | -$4.19M |
|
177
Brighthouse Financial
BHF
$2.48B
| $719K | 0.09% |
13,993
-19,898
| -59% | -$1.02M |
|
|
CRAY
178
DELISTED
Cray, Inc.
CRAY
| $706K | 0.09% |
+34,089
| New | +$706K |
|
|
NPTN
179
DELISTED
NEOPHOTONICS CORP
NPTN
| $697K | 0.09% |
+101,718
| New | +$697K |
|
180
GameStop
GME
$10.1B
| $676K | 0.08% |
214,320
+129,792
| +154% | +$409K |
|
|
OMED
181
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $639K | 0.08% |
200,954
+17,267
| +9% | +$54.9K |
|
|
NUAN
182
DELISTED
Nuance Communications, Inc.
NUAN
| $630K | 0.08% |
+46,200
| New | +$630K |
|
183
Celestica
CLS
$27.9B
| $621K | 0.08% |
60,000
-10,000
| -14% | -$104K |
|
|
AFMD
184
DELISTED
Affimed
AFMD
| $618K | 0.08% |
+33,417
| New | +$618K |
|
|
SRRA
185
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $612K | 0.08% |
+7,391
| New | +$612K |
|
|
STML
186
DELISTED
Stemline Therapeutics, Inc.
STML
| $583K | 0.07% |
38,102
-34,506
| -48% | -$528K |
|
187
BlackLine
BL
$3.32B
| $581K | 0.07% |
+14,822
| New | +$581K |
|
188
Sony
SONY
$165B
| $580K | 0.07% |
60,000
-60,000
| -50% | -$580K |
|
189
Quanex
NX
$836M
| $578K | 0.07% |
+33,194
| New | +$578K |
|
190
Papa John's
PZZA
$1.58B
| $573K | 0.07% |
10,000
-13,250
| -57% | -$759K |
|
|
FDC
191
DELISTED
First Data Corporation
FDC
| $560K | 0.07% |
+35,000
| New | +$560K |
|
192
Syndax Pharmaceuticals
SNDX
$1.47B
| $522K | 0.06% |
36,714
-46,425
| -56% | -$660K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $514K | 0.06% |
10,000
-15,000
| -60% | -$771K |
|
|
KEM
194
DELISTED
KEMET Corporation
KEM
| $504K | 0.06% |
+27,813
| New | +$504K |
|
|
SWIR
195
DELISTED
Sierra Wireless
SWIR
| $482K | 0.06% |
29,188
-20,851
| -42% | -$344K |
|
|
KDNY
196
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $468K | 0.06% |
+10,061
| New | +$468K |
|
|
WPRT
197
Westport Fuel Systems
WPRT
$43.7M
| $444K | 0.06% |
20,278
+5,217
| +35% | +$114K |
|
198
Ichor Holdings
ICHR
$579M
| $442K | 0.06% |
+18,257
| New | +$442K |
|
|
IMPV
199
DELISTED
Imperva, Inc.
IMPV
| $433K | 0.05% |
+10,000
| New | +$433K |
|
|
AFI
200
DELISTED
Armstrong Flooring, Inc.
AFI
| $401K | 0.05% |
29,529
-9,631
| -25% | -$131K |
|