CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
-13.48%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$621M
AUM Growth
-$122M
(-16%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
126
New
44
Increased
22
Reduced
9
Closed
47
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
NNN REIT
NNN
|
$10.9M |
| 4 |
Highwoods Properties
HIW
|
$8.08M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.91M |
Top Sells
| 1 |
VICI Properties
VICI
|
$17.2M |
| 2 |
Camden Property Trust
CPT
|
$16.2M |
| 3 |
Healthcare Realty
HR
|
$14.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 5 |
Host Hotels & Resorts
HST
|
$10.1M |
Sector Composition
| 1 | Healthcare | 59.08% |
| 2 | Real Estate | 23.64% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 0.91% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$54.6B
| $4.37M | 0.7% |
+40,187
| New | +$4.37M |
|
27
Arch Capital
ACGL
$34.7B
| $4.34M | 0.7% |
103,428
-4,601
| -4% | -$193K |
|
28
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $4.23M | 0.68% |
+40,825
| New | +$4.23M |
|
|
29
Host Hotels & Resorts
HST
$11.9B
| $3.97M | 0.64% |
229,520
-586,581
| -72% | -$10.1M |
|
|
GTS
30
DELISTED
Triple-S Management Corporation
GTS
| $3.89M | 0.63% |
+290,000
| New | +$3.89M |
|
31
Invitation Homes
INVH
$18.5B
| $3.81M | 0.61% |
+128,795
| New | +$3.81M |
|
32
Prudential Financial
PRU
$37.9B
| $3.74M | 0.6% |
+41,521
| New | +$3.74M |
|
33
Lincoln National
LNC
$8.18B
| $3.55M | 0.57% |
+58,849
| New | +$3.55M |
|
34
CoreCivic
CXW
$2.14B
| $3.28M | 0.53% |
190,000
+173,500
| +1,052% | +$3M |
|
35
Gilead Sciences
GILD
$141B
| $3.17M | 0.51% |
50,000
+32,000
| +178% | +$2.03M |
|
36
Netflix
NFLX
$527B
| $3.03M | 0.49% |
+11,310
| New | +$3.03M |
|
37
United Therapeutics
UTHR
$17.3B
| $2.99M | 0.48% |
37,500
+24,500
| +188% | +$1.95M |
|
38
Ally Financial
ALLY
$12.6B
| $2.87M | 0.46% |
+86,656
| New | +$2.87M |
|
|
TARO
39
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.79M | 0.45% |
+37,000
| New | +$2.79M |
|
40
Regions Financial
RF
$24.2B
| $2.71M | 0.44% |
171,126
+106,255
| +164% | +$1.68M |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $2.64M | 0.42% |
+14,800
| New | +$2.64M |
|
42
AXIS Capital
AXS
$7.69B
| $2.63M | 0.42% |
39,359
-28,397
| -42% | -$1.89M |
|
43
Cardinal Health
CAH
$36.1B
| $2.6M | 0.42% |
55,000
-55,000
| -50% | -$2.6M |
|
|
PLYM
44
Plymouth Industrial REIT
PLYM
$976M
| $2.54M | 0.41% |
+138,888
| New | +$2.54M |
|
|
TVTY
45
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.5M | 0.4% |
150,000
+53,500
| +55% | +$890K |
|
46
Evolent Health
EVH
$1.1B
| $2.41M | 0.39% |
335,000
+87,500
| +35% | +$629K |
|
47
Raymond James Financial
RJF
$33.7B
| $2.1M | 0.34% |
+38,240
| New | +$2.1M |
|
48
American Express
AXP
$227B
| $2.02M | 0.33% |
+17,075
| New | +$2.02M |
|
49
Alkermes
ALKS
$4.8B
| $2M | 0.32% |
102,500
+41,500
| +68% | +$810K |
|
50
Citizens Financial Group
CFG
$22.4B
| $1.94M | 0.31% |
54,952
-693
| -1% | -$24.5K |
|