CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
+32.83%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$643M
AUM Growth
+$204M
(+47%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
177
New
49
Increased
16
Reduced
9
Closed
34
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.2M |
| 2 |
ArcelorMittal
MT
|
$6.88M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$6.78M |
| 4 |
National Storage Affiliates Trust
NSA
|
$6.55M |
| 5 |
Kilroy Realty
KRC
|
$6.17M |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$51.7M |
| 2 |
PG&E
PCG
|
$10.2M |
| 3 |
American Homes 4 Rent
AMH
|
$5.84M |
| 4 |
NXP Semiconductors
NXPI
|
$5.81M |
| 5 |
Broadcom
AVGO
|
$5.37M |
Sector Composition
| 1 | Healthcare | 67.95% |
| 2 | Real Estate | 7.57% |
| 3 | Technology | 6.79% |
| 4 | Financials | 6.75% |
| 5 | Materials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.64B
| $3.43M | 0.51% |
+200,000
| New | +$3.43M |
|
27
Kemper
KMPR
$3.4B
| $3.16M | 0.47% |
+47,288
| New | +$3.16M |
|
28
Ternium
TX
$6.63B
| $2.94M | 0.43% |
+155,913
| New | +$2.94M |
|
29
Voya Financial
VOYA
$7.48B
| $2.85M | 0.42% |
+59,532
| New | +$2.85M |
|
30
Amazon
AMZN
$2.51T
| $2.83M | 0.42% |
+18,000
| New | +$2.83M |
|
31
Apple
AAPL
$3.56T
| $2.78M | 0.41% |
24,000
+7,560
| +46% | +$875K |
|
32
Arthur J. Gallagher & Co
AJG
$77B
| $2.73M | 0.4% |
+25,861
| New | +$2.73M |
|
|
RDUS
33
DELISTED
Radius Recycling
RDUS
| $2.7M | 0.4% |
+140,620
| New | +$2.7M |
|
34
Verizon
VZ
$186B
| $2.68M | 0.39% |
45,000
+26,709
| +146% | +$1.59M |
|
35
Markel Group
MKL
$24.8B
| $2.63M | 0.39% |
+2,704
| New | +$2.63M |
|
36
Globe Life
GL
$11.5B
| $2.63M | 0.39% |
+32,938
| New | +$2.63M |
|
37
Teradyne
TER
$19B
| $2.55M | 0.38% |
+32,100
| New | +$2.55M |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.52M | 0.37% |
7,519
-1,247
| -14% | -$418K |
|
|
PCGU
39
DELISTED
PG&E Corporation
PCGU
| $2.45M | 0.36% |
+25,000
| New | +$2.45M |
|
40
Microsoft
MSFT
$3.78T
| $2.42M | 0.36% |
11,500
+4,556
| +66% | +$958K |
|
41
SBA Communications
SBAC
$21B
| $2.39M | 0.35% |
7,510
+4,652
| +163% | +$1.48M |
|
42
Lumentum
LITE
$9.92B
| $2.2M | 0.32% |
29,248
+18,496
| +172% | +$1.39M |
|
43
Micron Technology
MU
$139B
| $2.11M | 0.31% |
+45,000
| New | +$2.11M |
|
44
Mastercard
MA
$538B
| $2.1M | 0.31% |
6,222
+3,846
| +162% | +$1.3M |
|
45
PepsiCo
PEP
$201B
| $2.08M | 0.31% |
+15,000
| New | +$2.08M |
|
46
Invitation Homes
INVH
$18.6B
| $2.02M | 0.3% |
+72,000
| New | +$2.02M |
|
47
Nu Skin
NUS
$609M
| $2M | 0.3% |
+40,000
| New | +$2M |
|
48
Lam Research
LRCX
$127B
| $1.99M | 0.29% |
60,000
-55,000
| -48% | -$1.83M |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $1.96M | 0.29% |
7,500
+3,000
| +67% | +$786K |
|
50
MKS Inc. Common Stock
MKSI
$6.83B
| $1.86M | 0.27% |
+17,000
| New | +$1.86M |
|