CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+12.49%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$461M
AUM Growth
+$461M
(-30%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-54.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
93
New
2
Increased
–
Reduced
–
Closed
90
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.16M |
| 2 |
MongoDB
MDB
|
$2.03M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$12.2M |
| 2 |
American Homes 4 Rent
AMH
|
$8.92M |
| 3 |
PGRE
Paramount Group
PGRE
|
$7.9M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$7.81M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$7.56M |
Sector Composition
| 1 | Healthcare | 98.01% |
| 2 | Technology | 0.44% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| – | – |
-10,553
| Closed | -$1.07M |
|
52
M&T Bank
MTB
$31B
| – | – |
-17,753
| Closed | -$2.54M |
|
53
NN Inc
NNBR
$123M
| – | – |
-76,462
| Closed | -$513K |
|
54
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-173,057
| Closed | -$2.25M |
|
55
Acco Brands
ACCO
$354M
| – | – |
-328,945
| Closed | -$2.23M |
|
56
Aecom
ACM
$16.4B
| – | – |
-133,257
| Closed | -$3.53M |
|
57
Agree Realty
ADC
$7.96B
| – | – |
-40,874
| Closed | -$2.42M |
|
|
AIV
58
Aimco
AIV
$1.1B
| – | – |
-73,391
| Closed | -$3.22M |
|
59
Ally Financial
ALLY
$12.6B
| – | – |
-33,414
| Closed | -$757K |
|
60
AvalonBay Communities
AVB
$27.2B
| – | – |
-23,007
| Closed | -$4M |
|
|
BDN
61
Brandywine Realty Trust
BDN
$745M
| – | – |
-81,017
| Closed | -$1.04M |
|
62
Brown & Brown
BRO
$31.4B
| – | – |
-54,396
| Closed | -$1.5M |
|
63
Cboe Global Markets
CBOE
$24.6B
| – | – |
-11,372
| Closed | -$1.11M |
|
64
COPT Defense Properties
CDP
$3.38B
| – | – |
-54,831
| Closed | -$1.15M |
|
65
Citizens Financial Group
CFG
$22.3B
| – | – |
-32,684
| Closed | -$972K |
|
66
Coherent
COHR
$13.8B
| – | – |
-13,141
| Closed | -$427K |
|
67
Camden Property Trust
CPT
$11.7B
| – | – |
-21,851
| Closed | -$1.92M |
|
68
Salesforce
CRM
$245B
| – | – |
-16,139
| Closed | -$2.21M |
|
69
Carpenter Technology
CRS
$11.8B
| – | – |
-74,849
| Closed | -$2.67M |
|
70
CubeSmart
CUBE
$9.31B
| – | – |
-85,597
| Closed | -$2.46M |
|
71
Healthpeak Properties
DOC
$12.3B
| – | – |
-132,209
| Closed | -$3.69M |
|
72
Ecovyst
ECVT
$1.01B
| – | – |
-67,788
| Closed | -$1M |
|
73
Emcor
EME
$28.1B
| – | – |
-57,287
| Closed | -$3.42M |
|
74
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-302,965
| Closed | -$4.31M |
|
75
Federated Hermes
FHI
$4.08B
| – | – |
-68,701
| Closed | -$1.82M |
|