CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
+28.5%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$439M
AUM Growth
+$91.4M
(+26%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
87.27%
Holding
146
New
45
Increased
5
Reduced
9
Closed
18
Top Buys
| 1 |
PG&E
PCG
|
$10.2M |
| 2 |
Broadcom
AVGO
|
$5.37M |
| 3 |
Brixmor Property Group
BRX
|
$5.28M |
| 4 |
Worthington Enterprises
WOR
|
$5.27M |
| 5 |
Highwoods Properties
HIW
|
$4.41M |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$46.5M |
| 2 |
Kilroy Realty
KRC
|
$7.01M |
| 3 |
Micron Technology
MU
|
$6.18M |
| 4 |
Boston Properties
BXP
|
$4.1M |
| 5 |
KLA
KLAC
|
$3.84M |
Sector Composition
| 1 | Healthcare | 76.07% |
| 2 | Technology | 9.09% |
| 3 | Real Estate | 5.25% |
| 4 | Utilities | 2.33% |
| 5 | Materials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royalty Pharma
RPRX
$16B
| $1.25M | 0.23% |
+25,644
| New | +$1.25M |
|
|
DRE
27
DELISTED
Duke Realty Corp.
DRE
| $1.19M | 0.22% |
+33,500
| New | +$1.19M |
|
|
PLYM
28
Plymouth Industrial REIT
PLYM
$986M
| $1.11M | 0.2% |
86,973
-15,036
| -15% | -$192K |
|
29
Charter Communications
CHTR
$35.4B
| $1.11M | 0.2% |
+2,168
| New | +$1.11M |
|
30
Legend Biotech
LEGN
$6.46B
| $1.06M | 0.2% |
+25,000
| New | +$1.06M |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $1.02M | 0.19% |
+4,500
| New | +$1.02M |
|
32
Verizon
VZ
$186B
| $1.01M | 0.18% |
+18,291
| New | +$1.01M |
|
33
Enviri
NVRI
$947M
| $983K | 0.18% |
+72,737
| New | +$983K |
|
34
T-Mobile US
TMUS
$284B
| $885K | 0.16% |
+8,500
| New | +$885K |
|
35
Marvell Technology
MRVL
$55.3B
| $877K | 0.16% |
+25,000
| New | +$877K |
|
36
Lumentum
LITE
$9.92B
| $876K | 0.16% |
10,752
-18,248
| -63% | -$1.49M |
|
37
PayPal
PYPL
$65.4B
| $871K | 0.16% |
+5,000
| New | +$871K |
|
38
Adobe
ADBE
$146B
| $857K | 0.16% |
+1,968
| New | +$857K |
|
39
SBA Communications
SBAC
$21B
| $851K | 0.16% |
+2,858
| New | +$851K |
|
|
AZEK
40
DELISTED
The AZEK Co
AZEK
| $797K | 0.15% |
+25,000
| New | +$797K |
|
41
Repare Therapeutics
RPTX
$72.6M
| $779K | 0.14% |
+25,101
| New | +$779K |
|
42
Salesforce
CRM
$233B
| $711K | 0.13% |
+3,795
| New | +$711K |
|
43
Mastercard
MA
$538B
| $703K | 0.13% |
+2,376
| New | +$703K |
|
44
Workday
WDAY
$61.7B
| $627K | 0.11% |
+3,349
| New | +$627K |
|
45
Newmont
NEM
$82.3B
| $617K | 0.11% |
10,000
-56,916
| -85% | -$3.51M |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $576K | 0.11% |
+27,300
| New | +$576K |
|
47
Vroom, Inc. Common Stock
VRM
$141M
| $521K | 0.1% |
+125
| New | +$521K |
|
|
GTM
48
ZoomInfo Technologies
GTM
$3.22B
| $510K | 0.09% |
+10,000
| New | +$510K |
|
49
Synaptics
SYNA
$2.69B
| $481K | 0.09% |
+8,000
| New | +$481K |
|
50
Albertsons Companies
ACI
$10.7B
| $394K | 0.07% |
+25,000
| New | +$394K |
|