CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
-13.48%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$621M
AUM Growth
-$122M
(-16%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
126
New
44
Increased
22
Reduced
9
Closed
47
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
NNN REIT
NNN
|
$10.9M |
| 4 |
Highwoods Properties
HIW
|
$8.08M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.91M |
Top Sells
| 1 |
VICI Properties
VICI
|
$17.2M |
| 2 |
Camden Property Trust
CPT
|
$16.2M |
| 3 |
Healthcare Realty
HR
|
$14.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 5 |
Host Hotels & Resorts
HST
|
$10.1M |
Sector Composition
| 1 | Healthcare | 59.08% |
| 2 | Real Estate | 23.64% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 0.91% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
51
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.89M | 0.3% |
875,000
+725,000
| +483% | +$1.57M |
|
52
Kemper
KMPR
$3.4B
| $1.88M | 0.3% |
+24,056
| New | +$1.88M |
|
|
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
| $1.87M | 0.3% |
+105,000
| New | +$1.87M |
|
54
Comerica
CMA
$9.07B
| $1.76M | 0.28% |
+26,625
| New | +$1.76M |
|
55
Fifth Third Bancorp
FITB
$30.6B
| $1.74M | 0.28% |
63,557
+8,607
| +16% | +$236K |
|
56
Chubb
CB
$111B
| $1.71M | 0.28% |
+10,588
| New | +$1.71M |
|
57
Accuray
ARAY
$168M
| $1.66M | 0.27% |
600,000
+385,000
| +179% | +$1.07M |
|
58
Reinsurance Group of America
RGA
$13B
| $1.64M | 0.26% |
+10,230
| New | +$1.64M |
|
|
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
| $1.62M | 0.26% |
37,009
-149,484
| -80% | -$6.53M |
|
60
First American
FAF
$6.68B
| $1.49M | 0.24% |
+25,278
| New | +$1.49M |
|
61
Cencora
COR
$56.9B
| $1.44M | 0.23% |
+17,500
| New | +$1.44M |
|
62
Ironwood Pharmaceuticals
IRWD
$179M
| $1.2M | 0.19% |
+140,000
| New | +$1.2M |
|
63
Hartford Financial Services
HIG
$37.8B
| $1.19M | 0.19% |
+19,605
| New | +$1.19M |
|
64
HUTCHMED
HCM
$2.55B
| $1.13M | 0.18% |
63,400
| – | – |
|
65
Cisco
CSCO
$270B
| $1.03M | 0.17% |
+20,770
| New | +$1.03M |
|
66
Janus Henderson
JHG
$7.01B
| $903K | 0.15% |
+40,204
| New | +$903K |
|
67
Apollo Global Management
APO
$77B
| $837K | 0.13% |
+22,131
| New | +$837K |
|
|
IIN
68
DELISTED
IntriCon Corporation
IIN
| $816K | 0.13% |
42,000
+17,500
| +71% | +$340K |
|
|
LM
69
DELISTED
Legg Mason, Inc.
LM
| $765K | 0.12% |
+20,021
| New | +$765K |
|
70
Horace Mann Educators
HMN
$1.91B
| $747K | 0.12% |
+16,128
| New | +$747K |
|
71
Pediatrix Medical
MD
$1.47B
| $724K | 0.12% |
32,000
+12,000
| +60% | +$272K |
|
72
Encompass Health
EHC
$12.5B
| $633K | 0.1% |
+12,570
| New | +$633K |
|
|
NVTR
73
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $544K | 0.09% |
400,000
+247,500
| +162% | +$337K |
|
74
Envista
NVST
$3.43B
| $318K | 0.05% |
+11,392
| New | +$318K |
|
75
Sonos
SONO
$1.73B
| $303K | 0.05% |
+22,600
| New | +$303K |
|