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 | |
|---|---|---|---|---|---|---|
176
Mueller Water Products
MWA
$4.19B
| $1.31M | 0.14% |
+111,546
| New | +$1.31M |
|
177
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.28M | 0.13% |
+41,047
| New | +$1.28M |
|
|
PRTY
178
DELISTED
Party City Holdco Inc.
PRTY
| $1.28M | 0.13% |
+84,099
| New | +$1.28M |
|
|
EFII
179
DELISTED
Electronics for Imaging
EFII
| $1.28M | 0.13% |
39,228
-25,135
| -39% | -$818K |
|
180
KALA BIO
KALA
$102M
| $1.26M | 0.13% |
1,835
+603
| +49% | +$414K |
|
181
PTC Therapeutics
PTCT
$4.55B
| $1.26M | 0.13% |
37,203
-40,426
| -52% | -$1.36M |
|
182
Sterling Infrastructure
STRL
$8.7B
| $1.24M | 0.13% |
+95,012
| New | +$1.24M |
|
183
Highwoods Properties
HIW
$3.44B
| $1.2M | 0.13% |
23,576
-19,858
| -46% | -$1.01M |
|
184
Post Holdings
POST
$5.88B
| $1.19M | 0.13% |
+21,215
| New | +$1.19M |
|
|
BDN
185
Brandywine Realty Trust
BDN
$759M
| $1.18M | 0.12% |
70,133
-16,406
| -19% | -$277K |
|
186
Empire State Realty Trust
ESRT
$1.35B
| $1.17M | 0.12% |
68,684
-115,589
| -63% | -$1.98M |
|
|
OTIC
187
DELISTED
Otonomy, Inc.
OTIC
| $1.15M | 0.12% |
297,559
| – | – |
|
188
Blue Bird Corp
BLBD
$1.87B
| $1.1M | 0.12% |
+49,169
| New | +$1.1M |
|
|
FOMX
189
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.09M | 0.11% |
217,670
| – | – |
|
|
HSTO
190
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.08M | 0.11% |
+1,264
| New | +$1.08M |
|
191
Puma Biotechnology
PBYI
$253M
| $1.07M | 0.11% |
+18,132
| New | +$1.07M |
|
|
SPPI
192
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.04M | 0.11% |
+49,743
| New | +$1.04M |
|
|
BEL
193
DELISTED
Belmond Ltd.
BEL
| $1.04M | 0.11% |
+93,352
| New | +$1.04M |
|
|
BECN
194
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.02M | 0.11% |
+23,904
| New | +$1.02M |
|
195
Eli Lilly
LLY
$652B
| $1.01M | 0.11% |
+11,786
| New | +$1.01M |
|
|
DERM
196
DELISTED
Dermira, Inc.
DERM
| $981K | 0.1% |
106,593
-39,192
| -27% | -$361K |
|
197
State Street
STT
$32B
| $978K | 0.1% |
+10,508
| New | +$978K |
|
198
Perrigo
PRGO
$3.12B
| $966K | 0.1% |
+13,244
| New | +$966K |
|
199
Acco Brands
ACCO
$364M
| $956K | 0.1% |
+69,059
| New | +$956K |
|
|
RETA
200
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $925K | 0.1% |
26,439
-62,236
| -70% | -$2.18M |
|