CM
Crestline Management Portfolio holdings
AUM
$62.6M
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
+$976M
(+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 | |
|---|---|---|---|---|---|---|
|
JUNO
1
DELISTED
Juno Therapeutics, Inc.
JUNO
| $349M | 35.74% | 7,631,631 -1,717,168 | -18% | -$78.5M |
|
|
2
Denali Therapeutics
DNLI
$2.23B
| $322M | 32.96% | +20,574,298 | New | +$322M |
|
|
3
Visa
V
$683B
| $12M | 1.23% | 104,896 +58,257 | +125% | +$6.64M |
|
4
Voya Financial
VOYA
$7.24B
| $11M | 1.12% | 221,623 +81,920 | +59% | +$4.05M |
|
5
Northern Trust
NTRS
$25B
| $10.2M | 1.04% | 102,074 +59,403 | +139% | +$5.93M |
|
|
6
Ameriprise Financial
AMP
$48.5B
| $10M | 1.02% | 58,996 +47,100 | +396% | +$7.98M |
|
7
Verisk Analytics
VRSK
$37.5B
| $8.53M | 0.87% | 88,806 +40,562 | +84% | +$3.89M |
|
|
8
American International
AIG
$45.1B
| $8.23M | 0.84% | +138,142 | New | +$8.23M |
|
|
9
T Rowe Price
TROW
$23.6B
| $8.12M | 0.83% | +77,365 | New | +$8.12M |
|
10
Raymond James Financial
RJF
$33.8B
| $7.49M | 0.77% | 83,815 +57,509 | +219% | +$5.14M |
|
11
Hartford Financial Services
HIG
$37.2B
| $6.83M | 0.7% | 121,411 +51,840 | +75% | +$2.92M |
|
12
Global Payments
GPN
$21.5B
| $5.13M | 0.53% | 51,160 +17,999 | +54% | +$1.8M |
|
13
Brown & Brown
BRO
$32B
| $4.99M | 0.51% | +96,886 | New | +$4.99M |
|
14
Factset
FDS
$14.1B
| $4.93M | 0.51% | +25,586 | New | +$4.93M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $4.73M | 0.48% | +28,930 | New | +$4.73M |
|
16
American Tower
AMT
$95.5B
| $4.64M | 0.48% | +32,500 | New | +$4.64M |
|
17
Oracle
ORCL
$635B
| $4.52M | 0.46% | +95,500 | New | +$4.52M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.3M | 0.44% | +35,973 | New | +$4.3M |
|
|
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.17M | 0.43% | +70,000 | New | +$4.17M |
|
20
Unum
UNM
$11.9B
| $3.9M | 0.4% | +70,963 | New | +$3.9M |
|
21
American Financial Group
AFG
$11.3B
| $3.86M | 0.4% | 35,592 +13,807 | +63% | +$1.5M |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $3.71M | 0.38% | +73,400 | New | +$3.71M |
|
23
Morgan Stanley
MS
$240B
| $3.5M | 0.36% | +66,635 | New | +$3.5M |
|
24
Equifax
EFX
$30.3B
| $3.35M | 0.34% | +28,420 | New | +$3.35M |
|
|
HAWK
25
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.28M | 0.34% | +91,869 | New | +$3.28M |
|