CM
Crestline Management Portfolio holdings
AUM
$62.6M
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
+$804M
(-18%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-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 | |
|---|---|---|---|---|---|---|
1
Denali Therapeutics
DNLI
$2.23B
| $405M | 50.4% | 20,574,299 +1 | +0% | +$20 |
|
2
Visa
V
$683B
| $14.2M | 1.77% | 118,846 +13,950 | +13% | +$1.67M |
|
|
3
Assurant
AIZ
$10.9B
| $8.7M | 1.08% | +95,183 | New | +$8.7M |
|
|
4
Principal Financial Group
PFG
$17.9B
| $8.66M | 1.08% | +142,238 | New | +$8.66M |
|
|
5
Old Republic International
ORI
$9.93B
| $8.09M | 1.01% | 377,008 +309,659 | +460% | +$6.64M |
|
6
Voya Financial
VOYA
$7.24B
| $7.59M | 0.94% | 150,364 -71,259 | -32% | -$3.6M |
|
|
7
Allstate
ALL
$53.6B
| $6.96M | 0.87% | +73,462 | New | +$6.96M |
|
8
CME Group
CME
$96B
| $6.58M | 0.82% | 40,687 +30,599 | +303% | +$4.95M |
|
9
AXIS Capital
AXS
$7.71B
| $5.21M | 0.65% | 90,532 +52,421 | +138% | +$3.02M |
|
|
10
Thomson Reuters
TRI
$80B
| $5.15M | 0.64% | +133,261 | New | +$5.15M |
|
|
AHL
11
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.02M | 0.62% | 112,000 +75,113 | +204% | +$3.37M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $4.76M | 0.59% | 28,271 -659 | -2% | -$111K |
|
13
Morgan Stanley
MS
$240B
| $4.68M | 0.58% | 86,779 +20,144 | +30% | +$1.09M |
|
14
American Express
AXP
$231B
| $4.53M | 0.56% | +48,596 | New | +$4.53M |
|
15
Global Payments
GPN
$21.5B
| $4.29M | 0.53% | 38,492 -12,668 | -25% | -$1.41M |
|
16
Oracle
ORCL
$635B
| $4.21M | 0.52% | 92,000 -3,500 | -4% | -$160K |
|
17
American Tower
AMT
$95.5B
| $4.19M | 0.52% | 28,800 -3,700 | -11% | -$538K |
|
18
Verisk Analytics
VRSK
$37.5B
| $3.96M | 0.49% | 38,112 -50,694 | -57% | -$5.27M |
|
19
TransUnion
TRU
$17.2B
| $3.93M | 0.49% | 69,290 +42,069 | +155% | +$2.39M |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $3.91M | 0.49% | +96,057 | New | +$3.91M |
|
21
Aon
AON
$79.1B
| $3.72M | 0.46% | +26,509 | New | +$3.72M |
|
22
Rogers Communications
RCI
$19.4B
| $3.62M | 0.45% | 81,000 +40,550 | +100% | +$1.81M |
|
23
AvalonBay Communities
AVB
$27.9B
| $3.53M | 0.44% | +21,467 | New | +$3.53M |
|
|
HR
24
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.49M | 0.43% | +125,760 | New | +$3.49M |
|
|
GRA
25
DELISTED
W.R. Grace & Co.
GRA
| $3.46M | 0.43% | 56,440 +40,689 | +258% | +$2.49M |
|