CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-4.68%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$347M
AUM Growth
+$347M
(-55%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-119.83%
Top 10 Holdings %
Top 10 Hldgs %
90.24%
Holding
68
New
27
Increased
–
Reduced
5
Closed
36
Top Buys
| 1 |
Kilroy Realty
KRC
|
$7.01M |
| 2 |
Intel
INTC
|
$5.3M |
| 3 |
Applied Materials
AMAT
|
$4.1M |
| 4 |
Boston Properties
BXP
|
$4.1M |
| 5 |
KLA
KLAC
|
$3.84M |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$68.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$55.9M |
| 3 |
Adobe
ADBE
|
$32.7M |
| 4 |
Advanced Micro Devices
AMD
|
$31.8M |
| 5 |
Salesforce
CRM
|
$28.6M |
Sector Composition
| 1 | Healthcare | 78.45% |
| 2 | Technology | 9.63% |
| 3 | Real Estate | 7.25% |
| 4 | Materials | 2.93% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.1B
| $895K | 0.26% |
+10,000
| New | +$895K |
|
27
Vale
VALE
$43.6B
| $829K | 0.24% |
+100,000
| New | +$829K |
|
|
B
28
Barrick Mining Corporation
B
$46.3B
| $740K | 0.21% |
+40,400
| New | +$740K |
|
29
XPO
XPO
$14.8B
| $609K | 0.18% |
+12,500
| New | +$609K |
|
30
Frontline
FRO
$4.86B
| $577K | 0.17% |
+60,000
| New | +$577K |
|
|
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $517K | 0.15% |
+100,000
| New | +$517K |
|
32
Knowles
KN
$1.8B
| $507K | 0.15% |
+37,900
| New | +$507K |
|
|
ATH
33
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-35,958
| Closed | -$1.69M |
|
34
XP
XP
$9.38B
| – | – |
-40,000
| Closed | -$1.54M |
|
35
Wells Fargo
WFC
$258B
| – | – |
-156,000
| Closed | -$8.39M |
|
36
UnitedHealth
UNH
$279B
| – | – |
-68,000
| Closed | -$20M |
|
37
United Airlines
UAL
$34.4B
| – | – |
-12,745
| Closed | -$1.12M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-19,720
| Closed | -$6.35M |
|
39
Impinj
PI
$5.66B
| – | – |
-25,000
| Closed | -$647K |
|
|
PGRE
40
Paramount Group
PGRE
$1.62B
| – | – |
-1,017,151
| Closed | -$14.2M |
|
41
NVIDIA
NVDA
$4.15T
| – | – |
-58,000
| Closed | -$13.6M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-100,000
| Closed | -$20.5M |
|
43
MetLife
MET
$53.6B
| – | – |
-70,616
| Closed | -$3.6M |
|
44
LXP Industrial Trust
LXP
$2.66B
| – | – |
-901,048
| Closed | -$9.57M |
|
45
Arch Capital
ACGL
$34.7B
| – | – |
-44,998
| Closed | -$1.93M |
|
|
46
Adobe
ADBE
$148B
| – | – |
-99,000
| Closed | -$32.7M |
|
47
Acadia Realty Trust
AKR
$2.6B
| – | – |
-379,527
| Closed | -$9.84M |
|
48
Allstate
ALL
$53.9B
| – | – |
-16,851
| Closed | -$1.9M |
|
|
49
Advanced Micro Devices
AMD
$263B
| – | – |
-693,000
| Closed | -$31.8M |
|
50
Amgen
AMGN
$153B
| – | – |
-60,000
| Closed | -$14.5M |
|