CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+14.6%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$772M
AUM Growth
+$772M
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
104
New
25
Increased
5
Reduced
8
Closed
63
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$55.9M |
| 2 |
Adobe
ADBE
|
$32.7M |
| 3 |
Advanced Micro Devices
AMD
|
$31.8M |
| 4 |
Salesforce
CRM
|
$28.6M |
| 5 |
GE Aerospace
GE
|
$19.4M |
Top Sells
| 1 |
AAT
American Assets Trust
AAT
|
$15.3M |
| 2 |
NNN REIT
NNN
|
$10.9M |
| 3 |
Cigna
CI
|
$10.2M |
| 4 |
Sunstone Hotel Investors
SHO
|
$8.65M |
| 5 |
Highwoods Properties
HIW
|
$8.08M |
Sector Composition
| 1 | Healthcare | 50% |
| 2 | Technology | 15.13% |
| 3 | Real Estate | 13.74% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AXIS Capital
AXS
$7.68B
| – | – |
-39,359
| Closed | -$2.63M |
|
52
Blackrock
BLK
$170B
| – | – |
-13,389
| Closed | -$5.97M |
|
53
Cardinal Health
CAH
$36B
| – | – |
-55,000
| Closed | -$2.6M |
|
54
Citizens Financial Group
CFG
$22.3B
| – | – |
-54,952
| Closed | -$1.94M |
|
|
55
Cigna
CI
$80.2B
| – | – |
-67,500
| Closed | -$10.2M |
|
56
Comerica
CMA
$9B
| – | – |
-26,625
| Closed | -$1.76M |
|
57
Centene
CNC
$14.8B
| – | – |
-102,500
| Closed | -$4.43M |
|
58
Cencora
COR
$57.2B
| – | – |
-17,500
| Closed | -$1.44M |
|
59
Cisco
CSCO
$268B
| – | – |
-20,770
| Closed | -$1.03M |
|
60
CoreCivic
CXW
$2.15B
| – | – |
-190,000
| Closed | -$3.28M |
|
61
Encompass Health
EHC
$12.5B
| – | – |
-10,000
| Closed | -$633K |
|
62
First American
FAF
$6.63B
| – | – |
-25,278
| Closed | -$1.49M |
|
63
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-167,857
| Closed | -$4.75M |
|
64
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-63,557
| Closed | -$1.74M |
|
65
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| – | – |
-40,825
| Closed | -$4.23M |
|
66
Gilead Sciences
GILD
$140B
| – | – |
-50,000
| Closed | -$3.17M |
|
67
Hartford Financial Services
HIG
$37.4B
| – | – |
-19,605
| Closed | -$1.19M |
|
|
68
Highwoods Properties
HIW
$3.36B
| – | – |
-179,830
| Closed | -$8.08M |
|
69
Horace Mann Educators
HMN
$1.88B
| – | – |
-16,128
| Closed | -$747K |
|
70
Host Hotels & Resorts
HST
$11.8B
| – | – |
-229,520
| Closed | -$3.97M |
|
71
Invitation Homes
INVH
$18.5B
| – | – |
-128,795
| Closed | -$3.81M |
|
72
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-140,000
| Closed | -$1.2M |
|
73
Janus Henderson
JHG
$6.86B
| – | – |
-40,204
| Closed | -$903K |
|
74
Lincoln National
LNC
$8.21B
| – | – |
-58,849
| Closed | -$3.55M |
|
75
LPL Financial
LPLA
$28.5B
| – | – |
-68,850
| Closed | -$5.64M |
|