CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+14.6%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$772M
AUM Growth
+$772M
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
104
New
25
Increased
5
Reduced
8
Closed
63
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$55.9M |
| 2 |
Adobe
ADBE
|
$32.7M |
| 3 |
Advanced Micro Devices
AMD
|
$31.8M |
| 4 |
Salesforce
CRM
|
$28.6M |
| 5 |
GE Aerospace
GE
|
$19.4M |
Top Sells
| 1 |
AAT
American Assets Trust
AAT
|
$15.3M |
| 2 |
NNN REIT
NNN
|
$10.9M |
| 3 |
Cigna
CI
|
$10.2M |
| 4 |
Sunstone Hotel Investors
SHO
|
$8.65M |
| 5 |
Highwoods Properties
HIW
|
$8.08M |
Sector Composition
| 1 | Healthcare | 50% |
| 2 | Technology | 15.13% |
| 3 | Real Estate | 13.74% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.3B
| $4.65M | 0.6% |
+135,000
| New | +$4.65M |
|
27
MetLife
MET
$53.6B
| $3.6M | 0.47% |
+70,616
| New | +$3.6M |
|
28
Aon
AON
$80.6B
| $2.7M | 0.35% |
+12,981
| New | +$2.7M |
|
|
PLYM
29
Plymouth Industrial REIT
PLYM
$978M
| $2.55M | 0.33% |
138,888
| – | – |
|
30
Equitable Holdings
EQH
$15.8B
| $2.15M | 0.28% |
+86,810
| New | +$2.15M |
|
31
Arch Capital
ACGL
$34.7B
| $1.93M | 0.25% |
44,998
-58,430
| -56% | -$2.51M |
|
32
Allstate
ALL
$53.9B
| $1.9M | 0.25% |
16,851
-23,336
| -58% | -$2.62M |
|
33
Chubb
CB
$111B
| $1.7M | 0.22% |
10,903
+315
| +3% | +$49K |
|
|
ATH
34
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.69M | 0.22% |
+35,958
| New | +$1.69M |
|
35
Kemper
KMPR
$3.38B
| $1.56M | 0.2% |
20,080
-3,976
| -17% | -$308K |
|
36
XP
XP
$9.38B
| $1.54M | 0.2% |
+40,000
| New | +$1.54M |
|
37
HUTCHMED
HCM
$2.62B
| $1.43M | 0.19% |
57,200
-6,200
| -10% | -$155K |
|
38
CNO Financial Group
CNO
$3.86B
| $1.23M | 0.16% |
+67,815
| New | +$1.23M |
|
39
United Airlines
UAL
$34.4B
| $1.12M | 0.15% |
+12,745
| New | +$1.12M |
|
40
BILL Holdings
BILL
$4.69B
| $761K | 0.1% |
+20,000
| New | +$761K |
|
41
Impinj
PI
$5.66B
| $647K | 0.08% |
+25,000
| New | +$647K |
|
42
Evolent Health
EVH
$1.11B
| – | – |
-335,000
| Closed | -$2.41M |
|
43
Evercore
EVR
$12.1B
| – | – |
-63,917
| Closed | -$5.12M |
|
|
AAT
44
American Assets Trust
AAT
$1.28B
| – | – |
-328,316
| Closed | -$15.3M |
|
45
Alkermes
ALKS
$4.95B
| – | – |
-102,500
| Closed | -$2M |
|
46
Ally Financial
ALLY
$12.6B
| – | – |
-86,656
| Closed | -$2.87M |
|
47
Apollo Global Management
APO
$75.9B
| – | – |
-22,131
| Closed | -$837K |
|
48
Accuray
ARAY
$165M
| – | – |
-600,000
| Closed | -$1.66M |
|
49
Axogen
AXGN
$718M
| – | – |
-20,000
| Closed | -$250K |
|
50
American Express
AXP
$225B
| – | – |
-17,075
| Closed | -$2.02M |
|