CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+12.49%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$461M
AUM Growth
+$461M
(-30%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-54.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
93
New
2
Increased
–
Reduced
–
Closed
90
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.16M |
| 2 |
MongoDB
MDB
|
$2.03M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$12.2M |
| 2 |
American Homes 4 Rent
AMH
|
$8.92M |
| 3 |
PGRE
Paramount Group
PGRE
|
$7.9M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$7.81M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$7.56M |
Sector Composition
| 1 | Healthcare | 98.01% |
| 2 | Technology | 0.44% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.7B
| – | – |
-34,764
| Closed | -$2.04M |
|
27
Varonis Systems
VRNS
$6.21B
| – | – |
-17,000
| Closed | -$899K |
|
28
Unifirst Corp
UNF
$3.25B
| – | – |
-18,533
| Closed | -$2.65M |
|
29
Travelers Companies
TRV
$62.3B
| – | – |
-56,918
| Closed | -$6.82M |
|
30
Tencent Music
TME
$38.5B
| – | – |
-61,897
| Closed | -$818K |
|
31
Teradata
TDC
$1.96B
| – | – |
-65,300
| Closed | -$2.51M |
|
32
Molson Coors Class B
TAP
$9.85B
| – | – |
-42,555
| Closed | -$2.39M |
|
33
Synchrony
SYF
$28.1B
| – | – |
-210,909
| Closed | -$4.95M |
|
34
SunCoke Energy
SXC
$640M
| – | – |
-212,405
| Closed | -$1.82M |
|
35
STAG Industrial
STAG
$6.81B
| – | – |
-139,340
| Closed | -$3.47M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-10,983
| Closed | -$2.75M |
|
37
Synovus
SNV
$7.14B
| – | – |
-66,011
| Closed | -$2.11M |
|
38
Sealed Air
SEE
$4.76B
| – | – |
-50,913
| Closed | -$1.77M |
|
39
Charles Schwab
SCHW
$175B
| – | – |
-28,388
| Closed | -$1.18M |
|
40
Reinsurance Group of America
RGA
$13B
| – | – |
-29,230
| Closed | -$4.1M |
|
41
Quanta Services
PWR
$55.8B
| – | – |
-52,549
| Closed | -$1.58M |
|
42
Public Storage
PSA
$51.2B
| – | – |
-17,754
| Closed | -$3.59M |
|
43
Dave & Buster's
PLAY
$838M
| – | – |
-22,930
| Closed | -$1.02M |
|
|
44
American Homes 4 Rent
AMH
$12.9B
| – | – |
-449,400
| Closed | -$8.92M |
|
45
AutoNation
AN
$8.31B
| – | – |
-102,020
| Closed | -$3.64M |
|
46
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-343,402
| Closed | -$4.9M |
|
47
GameStop
GME
$10.2B
| – | – |
-139,089
| Closed | -$1.76M |
|
48
Graphic Packaging
GPK
$6.19B
| – | – |
-389,871
| Closed | -$4.15M |
|
49
Guidewire Software
GWRE
$18.5B
| – | – |
-11,642
| Closed | -$934K |
|
50
Morgan Stanley
MS
$237B
| – | – |
-42,717
| Closed | -$1.69M |
|