CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-4.68%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$347M
AUM Growth
+$347M
(-55%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-119.83%
Top 10 Holdings %
Top 10 Hldgs %
90.24%
Holding
68
New
27
Increased
–
Reduced
5
Closed
36
Top Buys
| 1 |
Kilroy Realty
KRC
|
$7.01M |
| 2 |
Intel
INTC
|
$5.3M |
| 3 |
Applied Materials
AMAT
|
$4.1M |
| 4 |
Boston Properties
BXP
|
$4.1M |
| 5 |
KLA
KLAC
|
$3.84M |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$68.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$55.9M |
| 3 |
Adobe
ADBE
|
$32.7M |
| 4 |
Advanced Micro Devices
AMD
|
$31.8M |
| 5 |
Salesforce
CRM
|
$28.6M |
Sector Composition
| 1 | Healthcare | 78.45% |
| 2 | Technology | 9.63% |
| 3 | Real Estate | 7.25% |
| 4 | Materials | 2.93% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Realty Investment Trust
FRT
$8.61B
| – | – |
-107,825
| Closed | -$13.9M |
|
52
GE Aerospace
GE
$294B
| – | – |
-1,736,000
| Closed | -$19.4M |
|
53
HUTCHMED
HCM
$2.64B
| – | – |
-57,200
| Closed | -$1.43M |
|
|
HPP
54
Hudson Pacific Properties
HPP
$1.06B
| – | – |
-300,432
| Closed | -$11.3M |
|
55
Healthcare Realty
HR
$6.1B
| – | – |
-162,100
| Closed | -$4.91M |
|
56
Kemper
KMPR
$3.38B
| – | – |
-20,080
| Closed | -$1.56M |
|
57
LXP Industrial Trust
LXP
$2.64B
| – | – |
-901,048
| Closed | -$9.57M |
|
58
MetLife
MET
$53.3B
| – | – |
-70,616
| Closed | -$3.6M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-100,000
| Closed | -$20.5M |
|
60
NVIDIA
NVDA
$4.17T
| – | – |
-58,000
| Closed | -$13.6M |
|
|
PGRE
61
Paramount Group
PGRE
$1.61B
| – | – |
-1,017,151
| Closed | -$14.2M |
|
62
Impinj
PI
$5.56B
| – | – |
-25,000
| Closed | -$647K |
|
63
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
-19,720
| Closed | -$6.35M |
|
64
United Airlines
UAL
$34.5B
| – | – |
-12,745
| Closed | -$1.12M |
|
65
UnitedHealth
UNH
$276B
| – | – |
-68,000
| Closed | -$20M |
|
66
Wells Fargo
WFC
$259B
| – | – |
-156,000
| Closed | -$8.39M |
|
67
XP
XP
$9.41B
| – | – |
-40,000
| Closed | -$1.54M |
|
|
ATH
68
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-35,958
| Closed | -$1.69M |
|