CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
+32.83%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$643M
AUM Growth
+$204M
(+47%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
177
New
49
Increased
16
Reduced
9
Closed
34
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.2M |
| 2 |
ArcelorMittal
MT
|
$6.88M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$6.78M |
| 4 |
National Storage Affiliates Trust
NSA
|
$6.55M |
| 5 |
Kilroy Realty
KRC
|
$6.17M |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$51.7M |
| 2 |
PG&E
PCG
|
$10.2M |
| 3 |
American Homes 4 Rent
AMH
|
$5.84M |
| 4 |
NXP Semiconductors
NXPI
|
$5.81M |
| 5 |
Broadcom
AVGO
|
$5.37M |
Sector Composition
| 1 | Healthcare | 67.95% |
| 2 | Real Estate | 7.57% |
| 3 | Technology | 6.79% |
| 4 | Financials | 6.75% |
| 5 | Materials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$12.8B
| $1.83M | 0.27% |
+19,226
| New | +$1.83M |
|
52
Kroger
KR
$44.8B
| $1.7M | 0.25% |
+50,000
| New | +$1.7M |
|
53
Charter Communications
CHTR
$35.7B
| $1.69M | 0.25% |
2,700
+532
| +25% | +$332K |
|
54
First American
FAF
$6.83B
| $1.65M | 0.24% |
+32,363
| New | +$1.65M |
|
55
Lamb Weston
LW
$8.08B
| $1.39M | 0.21% |
+21,000
| New | +$1.39M |
|
56
W.P. Carey
WPC
$14.9B
| $1.3M | 0.19% |
+20,420
| New | +$1.3M |
|
57
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.14M | 0.17% |
+35,000
| New | +$1.14M |
|
58
Adobe
ADBE
$148B
| $981K | 0.14% |
2,000
+32
| +2% | +$15.7K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $980K | 0.14% |
+35,000
| New | +$980K |
|
|
RESI
60
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $926K | 0.14% |
+105,941
| New | +$926K |
|
61
Alibaba
BABA
$323B
| $882K | 0.13% |
+3,000
| New | +$882K |
|
62
BellRing Brands
BRBR
$4.97B
| $842K | 0.12% |
+40,582
| New | +$842K |
|
63
Edgewell Personal Care
EPC
$1.09B
| $800K | 0.12% |
+28,700
| New | +$800K |
|
64
Enviri
NVRI
$948M
| $775K | 0.11% |
55,737
-17,000
| -23% | -$236K |
|
65
Lamar Advertising Co
LAMR
$13B
| $695K | 0.1% |
+10,500
| New | +$695K |
|
66
Interpublic Group of Companies
IPG
$9.94B
| $633K | 0.09% |
+38,000
| New | +$633K |
|
|
DISCA
67
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $544K | 0.08% |
25,000
-2,300
| -8% | -$50K |
|
68
American International
AIG
$43.9B
| $516K | 0.08% |
+18,747
| New | +$516K |
|
69
Fidelity National Information Services
FIS
$35.9B
| $515K | 0.08% |
+3,500
| New | +$515K |
|
70
Uber
UBER
$190B
| $503K | 0.07% |
+13,800
| New | +$503K |
|
71
Salesforce
CRM
$239B
| $377K | 0.06% |
1,500
-2,295
| -60% | -$577K |
|
72
Kimco Realty
KIM
$15.4B
| $305K | 0.05% |
+27,064
| New | +$305K |
|
73
Netflix
NFLX
$529B
| $300K | 0.04% |
+600
| New | +$300K |
|
74
T-Mobile US
TMUS
$284B
| $114K | 0.02% |
1,000
-7,500
| -88% | -$855K |
|
75
Albertsons Companies
ACI
$10.7B
| – | – |
-25,000
| Closed | -$394K |
|