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 | |
|---|---|---|---|---|---|---|
201
First American
FAF
$6.83B
| – | – |
-77,119
| Closed | -$3.99M |
|
202
Factset
FDS
$14B
| – | – |
-12,386
| Closed | -$2.45M |
|
203
Paychex
PAYX
$48.7B
| – | – |
-30,000
| Closed | -$2.05M |
|
|
CCXI
204
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-19,514
| Closed | -$257K |
|
205
Fair Isaac
FICO
$36.8B
| – | – |
-21,429
| Closed | -$4.14M |
|
206
General Dynamics
GD
$86.8B
| – | – |
-16,000
| Closed | -$2.98M |
|
207
Gilead Sciences
GILD
$143B
| – | – |
-20,840
| Closed | -$1.48M |
|
208
General Mills
GIS
$27B
| – | – |
-50,000
| Closed | -$2.21M |
|
209
Global Payments
GPN
$21.3B
| – | – |
-43,964
| Closed | -$4.9M |
|
210
Hartford Financial Services
HIG
$37B
| – | – |
-69,370
| Closed | -$3.55M |
|
211
Helios Technologies
HLIO
$1.84B
| – | – |
-43,586
| Closed | -$2.1M |
|
212
Harley-Davidson
HOG
$3.67B
| – | – |
-55,971
| Closed | -$2.36M |
|
213
Herc Holdings
HRI
$4.6B
| – | – |
-10,121
| Closed | -$570K |
|
214
Heron Therapeutics
HRTX
$201M
| – | – |
-75,645
| Closed | -$2.94M |
|
215
Integra LifeSciences
IART
$1.25B
| – | – |
-23,972
| Closed | -$1.54M |
|
216
Intercontinental Exchange
ICE
$99.8B
| – | – |
-55,100
| Closed | -$4.05M |
|
217
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-21,450
| Closed | -$894K |
|
218
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-36,536
| Closed | -$585K |
|
219
JD.com
JD
$44.6B
| – | – |
-45,000
| Closed | -$1.75M |
|
|
220
Jefferies Financial Group
JEF
$13.1B
| – | – |
-485,208
| Closed | -$9.88M |
|
221
KALA BIO
KALA
$102M
| – | – |
-1,835
| Closed | -$1.26M |
|
222
Kura Oncology
KURA
$713M
| – | – |
-49,121
| Closed | -$894K |
|
223
Leidos
LDOS
$23B
| – | – |
-25,000
| Closed | -$1.48M |
|
224
Eli Lilly
LLY
$652B
| – | – |
-11,786
| Closed | -$1.01M |
|
225
Southwest Airlines
LUV
$16.5B
| – | – |
-85,984
| Closed | -$4.38M |
|