CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
+20.57%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.08B
AUM Growth
+$128M
(+13%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
283
New
55
Increased
41
Reduced
42
Closed
144
Top Buys
| 1 |
Aquestive Therapeutics
AQST
|
$201M |
| 2 |
PGRE
Paramount Group
PGRE
|
$7.87M |
| 3 |
Broadcom
AVGO
|
$7.33M |
| 4 |
Realty Income
O
|
$7.08M |
| 5 |
Host Hotels & Resorts
HST
|
$6.72M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$11.1M |
| 2 |
Affiliated Managers Group
AMG
|
$11M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.3M |
| 4 |
Jefferies Financial Group
JEF
|
$9.88M |
| 5 |
SEI Investments
SEIC
|
$9.45M |
Sector Composition
| 1 | Healthcare | 60.27% |
| 2 | Real Estate | 10.75% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.74M | 0.35% |
103,429
+79,525
| +333% | +$2.88M |
|
52
First Industrial Realty Trust
FR
$6.92B
| $3.7M | 0.34% |
+117,756
| New | +$3.7M |
|
53
Camden Property Trust
CPT
$11.9B
| $3.68M | 0.34% |
39,353
-18,508
| -32% | -$1.73M |
|
54
Wabash National
WNC
$479M
| $3.59M | 0.33% |
197,082
+71,821
| +57% | +$1.31M |
|
55
Powell Industries
POWL
$3.24B
| $3.37M | 0.31% |
92,820
+45,906
| +98% | +$1.66M |
|
56
Worthington Enterprises
WOR
$3.24B
| $3.35M | 0.31% |
125,121
+100,301
| +404% | +$2.68M |
|
57
Global Industrial
GIC
$1.46B
| $3.24M | 0.3% |
+98,367
| New | +$3.24M |
|
|
DRE
58
DELISTED
Duke Realty Corp.
DRE
| $3.2M | 0.3% |
112,916
+33,633
| +42% | +$954K |
|
59
nLIGHT
LASR
$1.44B
| $3.18M | 0.29% |
+143,374
| New | +$3.18M |
|
60
Ecovyst
ECVT
$1.03B
| $3.09M | 0.29% |
177,063
+31,174
| +21% | +$545K |
|
61
Coherent
COHR
$15.2B
| $3.02M | 0.28% |
63,881
+31,563
| +98% | +$1.49M |
|
62
Ventas
VTR
$30.9B
| $3.02M | 0.28% |
+55,506
| New | +$3.02M |
|
63
Louisiana-Pacific
LPX
$6.9B
| $2.88M | 0.27% |
108,640
+32,725
| +43% | +$867K |
|
64
Valvoline
VVV
$4.96B
| $2.85M | 0.26% |
132,591
-8,992
| -6% | -$193K |
|
65
Oracle
ORCL
$654B
| $2.84M | 0.26% |
55,000
-55,000
| -50% | -$2.84M |
|
66
Marriott Vacations Worldwide
VAC
$2.73B
| $2.81M | 0.26% |
+25,164
| New | +$2.81M |
|
|
PSB
67
DELISTED
PS Business Parks, Inc.
PSB
| $2.8M | 0.26% |
22,055
-3,077
| -12% | -$391K |
|
68
Healthcare Realty
HR
$6.35B
| $2.77M | 0.26% |
+103,937
| New | +$2.77M |
|
69
CenterPoint Energy
CNP
$24.7B
| $2.77M | 0.26% |
+100,000
| New | +$2.77M |
|
70
Salesforce
CRM
$239B
| $2.7M | 0.25% |
+17,000
| New | +$2.7M |
|
71
Capital One
COF
$142B
| $2.66M | 0.25% |
28,000
-18,500
| -40% | -$1.76M |
|
72
FedEx
FDX
$53.7B
| $2.65M | 0.25% |
+11,000
| New | +$2.65M |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $2.63M | 0.24% |
+16,000
| New | +$2.63M |
|
74
Equifax
EFX
$30.8B
| $2.61M | 0.24% |
20,000
-29,000
| -59% | -$3.79M |
|
75
Microchip Technology
MCHP
$35.6B
| $2.57M | 0.24% |
65,000
-39,000
| -38% | -$1.54M |
|