CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+57.77%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$904M
AUM Growth
+$904M
(+40%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
44.95%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
160
New
72
Increased
11
Reduced
23
Closed
37
Top Buys
| 1 |
Denali Therapeutics
DNLI
|
$126M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 3 |
UnitedHealth
UNH
|
$35.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$34.7M |
| 5 |
Amazon
AMZN
|
$34.7M |
Top Sells
| 1 |
ArcelorMittal
MT
|
$8.4M |
| 2 |
Microchip Technology
MCHP
|
$6.84M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$6.78M |
| 4 |
National Storage Affiliates Trust
NSA
|
$6.55M |
| 5 |
Kilroy Realty
KRC
|
$6.17M |
Sector Composition
| 1 | Healthcare | 43.17% |
| 2 | Technology | 10.74% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$46.5B
| $4.63M | 0.49% |
+110,800
| New | +$4.63M |
|
27
Hartford Financial Services
HIG
$37.4B
| $4.57M | 0.48% |
+93,192
| New | +$4.57M |
|
28
MetLife
MET
$53.6B
| $4.27M | 0.45% |
90,970
-48,252
| -35% | -$2.27M |
|
29
Douglas Emmett
DEI
$2.7B
| $4.09M | 0.43% |
+140,000
| New | +$4.09M |
|
30
Worthington Enterprises
WOR
$3.2B
| $4.05M | 0.43% |
127,825
-115,311
| -47% | -$3.65M |
|
31
HubSpot
HUBS
$24.9B
| $3.85M | 0.41% |
+9,700
| New | +$3.85M |
|
32
Assurant
AIZ
$10.8B
| $3.67M | 0.39% |
26,953
-3,299
| -11% | -$449K |
|
|
33
ArcelorMittal
MT
$24.9B
| $3.49M | 0.37% |
152,408
-366,702
| -71% | -$8.4M |
|
34
Vulcan Materials
VMC
$38.1B
| $3.49M | 0.37% |
+23,500
| New | +$3.49M |
|
35
Qorvo
QRVO
$8.42B
| $3.4M | 0.36% |
20,453
-26,647
| -57% | -$4.43M |
|
36
Ameriprise Financial
AMP
$47.8B
| $3.29M | 0.35% |
+16,915
| New | +$3.29M |
|
37
Agnico Eagle Mines
AEM
$74.7B
| $3.16M | 0.34% |
44,800
-2,900
| -6% | -$204K |
|
38
Visa
V
$681B
| $3M | 0.32% |
+13,700
| New | +$3M |
|
39
Lumentum
LITE
$9.37B
| $2.77M | 0.29% |
29,248
| – | – |
|
40
Walt Disney
DIS
$211B
| $2.7M | 0.29% |
+14,900
| New | +$2.7M |
|
41
Ternium
TX
$6.63B
| $2.66M | 0.28% |
91,484
-64,429
| -41% | -$1.87M |
|
42
Analog Devices
ADI
$120B
| $2.66M | 0.28% |
+18,000
| New | +$2.66M |
|
43
Apple
AAPL
$3.54T
| $2.65M | 0.28% |
20,000
-4,000
| -17% | -$531K |
|
44
Brown & Brown
BRO
$31.4B
| $2.58M | 0.27% |
54,476
-25,765
| -32% | -$1.22M |
|
45
UDR
UDR
$12.7B
| $2.46M | 0.26% |
63,944
-116,056
| -64% | -$4.46M |
|
46
Prudential Financial
PRU
$37.8B
| $2.44M | 0.26% |
+31,260
| New | +$2.44M |
|
|
CXP
47
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.44M | 0.26% |
170,000
-311,202
| -65% | -$4.46M |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $2.43M | 0.26% |
+64,260
| New | +$2.43M |
|
49
Crown Holdings
CCK
$10.7B
| $2.41M | 0.26% |
24,000
-32,000
| -57% | -$3.21M |
|
50
Markel Group
MKL
$24.7B
| $2.37M | 0.25% |
2,293
-411
| -15% | -$425K |
|