CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-5.86%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$743M
AUM Growth
+$281M
(+61%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
44.35%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
84
New
81
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
VICI Properties
VICI
|
$17.2M |
| 2 |
Camden Property Trust
CPT
|
$16.2M |
| 3 |
Host Hotels & Resorts
HST
|
$14.9M |
| 4 |
American Homes 4 Rent
AMH
|
$14.8M |
| 5 |
Healthcare Realty
HR
|
$14.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.16M |
| 2 |
MongoDB
MDB
|
$2.03M |
Sector Composition
| 1 | Healthcare | 63.08% |
| 2 | Real Estate | 21.45% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $4.85M | 0.65% |
+23,708
| New | +$4.85M |
|
27
MetLife
MET
$53.6B
| $4.19M | 0.56% |
+84,251
| New | +$4.19M |
|
28
AXIS Capital
AXS
$7.72B
| $4.04M | 0.54% |
+67,756
| New | +$4.04M |
|
29
Arch Capital
ACGL
$34.7B
| $4.01M | 0.54% |
+108,029
| New | +$4.01M |
|
|
JBGS
30
JBG SMITH
JBGS
$1.33B
| $3.96M | 0.53% |
+100,582
| New | +$3.96M |
|
31
lululemon athletica
LULU
$23.8B
| $3.88M | 0.52% |
+21,500
| New | +$3.88M |
|
32
Navient
NAVI
$1.36B
| $3.87M | 0.52% |
+283,368
| New | +$3.87M |
|
33
Evercore
EVR
$12.1B
| $3.55M | 0.48% |
+40,093
| New | +$3.55M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $3.49M | 0.47% |
+77,000
| New | +$3.49M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $3.35M | 0.45% |
+20,000
| New | +$3.35M |
|
36
CVS Health
CVS
$93B
| $3.08M | 0.41% |
+56,500
| New | +$3.08M |
|
37
Centene
CNC
$14.8B
| $2.65M | 0.36% |
+50,500
| New | +$2.65M |
|
38
DaVita
DVA
$9.72B
| $2.39M | 0.32% |
+42,500
| New | +$2.39M |
|
|
WRI
39
DELISTED
Weingarten Realty Investors
WRI
| $2.38M | 0.32% |
+86,617
| New | +$2.38M |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.18M | 0.29% |
+25,000
| New | +$2.18M |
|
41
US Bancorp
USB
$75.5B
| $2.01M | 0.27% |
+38,310
| New | +$2.01M |
|
42
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.01M | 0.27% |
+22,896
| New | +$2.01M |
|
43
Citizens Financial Group
CFG
$22.3B
| $1.97M | 0.27% |
+55,645
| New | +$1.97M |
|
44
Evolent Health
EVH
$1.11B
| $1.97M | 0.27% |
+247,500
| New | +$1.97M |
|
45
Capital One
COF
$142B
| $1.93M | 0.26% |
+21,289
| New | +$1.93M |
|
46
PNC Financial Services
PNC
$80.7B
| $1.92M | 0.26% |
+13,977
| New | +$1.92M |
|
|
MNK
47
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.84M | 0.25% |
+200,000
| New | +$1.84M |
|
|
TVTY
48
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.59M | 0.21% |
+96,500
| New | +$1.59M |
|
49
Assurant
AIZ
$10.8B
| $1.56M | 0.21% |
+14,690
| New | +$1.56M |
|
50
Fifth Third Bancorp
FITB
$30.2B
| $1.53M | 0.21% |
+54,950
| New | +$1.53M |
|