CM
Crestline Management Portfolio holdings
AUM
$62.6M
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
+$1.08B
(+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 | |
|---|---|---|---|---|---|---|
1
Denali Therapeutics
DNLI
$2.23B
| $447M | 41.41% | 20,574,299 | – | – |
|
|
2
Aquestive Therapeutics
AQST
$456M
| $201M | 18.65% | +11,503,294 | New | +$201M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $11M | 1.01% | 80,373 +42,674 | +113% | +$5.82M |
|
|
PGRE
4
Paramount Group
PGRE
$1.59B
| $7.87M | 0.73% | +521,794 | New | +$7.87M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $7.86M | 0.73% | 109,938 +30,340 | +38% | +$2.17M |
|
|
AIV
6
Aimco
AIV
$1.11B
| $7.55M | 0.7% | 171,104 +123,716 | +261% | +$5.46M |
|
|
HDP
7
DELISTED
Hortonworks, Inc.
HDP
| $7.46M | 0.69% | 327,080 +86,635 | +36% | +$1.98M |
|
|
8
Broadcom
AVGO
$1.4T
| $7.33M | 0.68% | +29,694 | New | +$7.33M |
|
|
9
Realty Income
O
$53.7B
| $7.08M | 0.66% | +124,500 | New | +$7.08M |
|
10
Lam Research
LRCX
$127B
| $6.91M | 0.64% | 45,548 +32,548 | +250% | +$4.94M |
|
11
Pegasystems
PEGA
$9.27B
| $6.89M | 0.64% | 110,093 +28,449 | +35% | +$1.78M |
|
|
12
Host Hotels & Resorts
HST
$11.8B
| $6.72M | 0.62% | +318,501 | New | +$6.72M |
|
|
HPP
13
Hudson Pacific Properties
HPP
$1.07B
| $6.11M | 0.57% | 186,618 +116,755 | +167% | +$3.82M |
|
|
LPT
14
DELISTED
Liberty Property Trust
LPT
| $5.89M | 0.55% | +139,317 | New | +$5.89M |
|
15
Teradata
TDC
$1.98B
| $5.71M | 0.53% | +151,479 | New | +$5.71M |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.58M | 0.52% | 88,000 +13,000 | +17% | +$824K |
|
17
Graphic Packaging
GPK
$6.6B
| $5.53M | 0.51% | 394,812 +89,416 | +29% | +$1.25M |
|
18
Aecom
ACM
$16.5B
| $5.48M | 0.51% | 167,809 +26,430 | +19% | +$863K |
|
19
NN Inc
NNBR
$129M
| $5.46M | 0.51% | 350,281 +256,625 | +274% | +$4M |
|
20
Sun Communities
SUI
$15.9B
| $5.08M | 0.47% | +50,000 | New | +$5.08M |
|
21
Masco
MAS
$15.4B
| $5.08M | 0.47% | +138,680 | New | +$5.08M |
|
22
AT&T
T
$209B
| $5.04M | 0.47% | 150,000 -5,000 | -3% | -$168K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $4.96M | 0.46% | 54,657 +36,877 | +207% | +$3.35M |
|
|
TLND
24
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.92M | 0.46% | 70,481 +7,797 | +12% | +$544K |
|
25
Knight Transportation
KNX
$7.13B
| $4.8M | 0.44% | +139,130 | New | +$4.8M |
|