CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
-5.86%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$743M
AUM Growth
+$281M
(+61%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
44.35%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
84
New
81
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
VICI Properties
VICI
|
$17.2M |
| 2 |
Camden Property Trust
CPT
|
$16.2M |
| 3 |
Host Hotels & Resorts
HST
|
$14.9M |
| 4 |
American Homes 4 Rent
AMH
|
$14.8M |
| 5 |
Healthcare Realty
HR
|
$14.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.16M |
| 2 |
MongoDB
MDB
|
$2.03M |
Sector Composition
| 1 | Healthcare | 63.08% |
| 2 | Real Estate | 21.45% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
51
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.45M | 0.2% |
+145,000
| New | +$1.45M |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.19% |
+100,000
| New | +$1.42M |
|
53
HUTCHMED
HCM
$2.55B
| $1.4M | 0.19% |
+63,400
| New | +$1.4M |
|
54
W.P. Carey
WPC
$14.5B
| $1.38M | 0.19% |
+17,329
| New | +$1.38M |
|
55
Alkermes
ALKS
$4.78B
| $1.38M | 0.19% |
+61,000
| New | +$1.38M |
|
56
Lyft
LYFT
$6.96B
| $1.31M | 0.18% |
+20,000
| New | +$1.31M |
|
57
Gilead Sciences
GILD
$140B
| $1.22M | 0.16% |
+18,000
| New | +$1.22M |
|
58
Zions Bancorporation
ZION
$8.53B
| $1.09M | 0.15% |
+23,698
| New | +$1.09M |
|
59
United Therapeutics
UTHR
$17.2B
| $1.02M | 0.14% |
+13,000
| New | +$1.02M |
|
60
Wells Fargo
WFC
$263B
| $1.01M | 0.14% |
+21,332
| New | +$1.01M |
|
61
Regions Financial
RF
$24.4B
| $969K | 0.13% |
+64,871
| New | +$969K |
|
|
CHNG
62
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $949K | 0.13% |
+65,000
| New | +$949K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $948K | 0.13% |
+10,250
| New | +$948K |
|
64
Accuray
ARAY
$168M
| $832K | 0.11% |
+215,000
| New | +$832K |
|
|
INXN
65
DELISTED
Interxion Holding N.V.
INXN
| $761K | 0.1% |
+10,000
| New | +$761K |
|
66
Grocery Outlet
GO
$1.77B
| $658K | 0.09% |
+20,000
| New | +$658K |
|
|
MDCO
67
DELISTED
Medicines Co
MDCO
| $638K | 0.09% |
+17,500
| New | +$638K |
|
68
Myriad Genetics
MYGN
$625M
| $611K | 0.08% |
+22,000
| New | +$611K |
|
|
IIN
69
DELISTED
IntriCon Corporation
IIN
| $572K | 0.08% |
+24,500
| New | +$572K |
|
|
NVTR
70
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $511K | 0.07% |
+152,500
| New | +$511K |
|
71
Pediatrix Medical
MD
$1.47B
| $505K | 0.07% |
+20,000
| New | +$505K |
|
72
The RealReal
REAL
$986M
| $482K | 0.06% |
+16,688
| New | +$482K |
|
73
Comcast
CMCSA
$125B
| $471K | 0.06% |
+11,144
| New | +$471K |
|
|
PDLI
74
DELISTED
PDL BioPharma, Inc.
PDLI
| $471K | 0.06% |
+150,000
| New | +$471K |
|
75
Puma Biotechnology
PBYI
$250M
| $407K | 0.05% |
+32,000
| New | +$407K |
|