CM
Crestline Management Portfolio holdings
AUM
$62.6M
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
+$952M
(+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 | |
|---|---|---|---|---|---|---|
1
Denali Therapeutics
DNLI
$2.23B
| $314M | 32.97% | 20,574,299 | – | – |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.1M | 1.17% | +253,193 | New | +$11.1M |
|
|
3
Affiliated Managers Group
AMG
$6.39B
| $11M | 1.15% | +73,871 | New | +$11M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.3M | 1.08% | 199,340 +171,273 | +610% | +$8.84M |
|
|
5
Jefferies Financial Group
JEF
$13.4B
| $9.88M | 1.04% | +434,335 | New | +$9.88M |
|
|
6
SEI Investments
SEIC
$10.9B
| $9.45M | 0.99% | +151,093 | New | +$9.45M |
|
7
Willis Towers Watson
WTW
$31.9B
| $8.99M | 0.95% | 59,324 +39,085 | +193% | +$5.93M |
|
|
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.48M | 0.79% | +136,507 | New | +$7.48M |
|
9
RLJ Lodging Trust
RLJ
$1.16B
| $6.8M | 0.71% | +308,582 | New | +$6.8M |
|
10
Equifax
EFX
$30.3B
| $6.13M | 0.64% | +49,000 | New | +$6.13M |
|
11
American International
AIG
$45.1B
| $5.97M | 0.63% | 112,551 +69,283 | +160% | +$3.67M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $5.84M | 0.61% | 79,598 +23,158 | +41% | +$1.7M |
|
13
Primerica
PRI
$8.72B
| $5.58M | 0.59% | +55,971 | New | +$5.58M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $5.44M | 0.57% | 32,635 +4,364 | +15% | +$728K |
|
15
AstraZeneca
AZN
$248B
| $5.42M | 0.57% | 154,290 +88,422 | +134% | +$3.1M |
|
16
Camden Property Trust
CPT
$12B
| $5.27M | 0.55% | 57,861 +19,647 | +51% | +$1.79M |
|
17
Old Republic International
ORI
$9.93B
| $5.26M | 0.55% | 264,112 -112,896 | -30% | -$2.25M |
|
18
Norwegian Cruise Line
NCLH
$11.2B
| $5.18M | 0.54% | 109,552 +77,052 | +237% | +$3.64M |
|
19
ACI Worldwide
ACIW
$5.09B
| $5.12M | 0.54% | 207,641 +125,671 | +153% | +$3.1M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.11M | 0.54% | 41,179 +13,666 | +50% | +$1.7M |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $5.07M | 0.53% | 37,699 +24,225 | +180% | +$3.26M |
|
22
American Express
AXP
$231B
| $5.05M | 0.53% | 51,501 +2,905 | +6% | +$285K |
|
23
Nutanix
NTNX
$18B
| $5.03M | 0.53% | 97,581 +48,080 | +97% | +$2.48M |
|
24
Equitable Holdings
EQH
$16B
| $4.99M | 0.52% | +241,980 | New | +$4.99M |
|
25
AT&T
T
$209B
| $4.98M | 0.52% | 155,000 +75,000 | +94% | +$2.41M |
|