CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+57.77%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$904M
AUM Growth
+$260M
(+40%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
44.95%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
160
New
72
Increased
11
Reduced
23
Closed
37
Top Buys
| 1 |
Denali Therapeutics
DNLI
|
$126M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 3 |
UnitedHealth
UNH
|
$35.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$34.7M |
| 5 |
Amazon
AMZN
|
$34.7M |
Top Sells
| 1 |
ArcelorMittal
MT
|
$8.4M |
| 2 |
Microchip Technology
MCHP
|
$6.84M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$6.78M |
| 4 |
National Storage Affiliates Trust
NSA
|
$6.55M |
| 5 |
Kilroy Realty
KRC
|
$6.17M |
Sector Composition
| 1 | Healthcare | 43.17% |
| 2 | Technology | 10.74% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.69B
| $2.19M | 0.23% |
93,000
+55,000
| +145% | +$1.29M |
|
52
Lyft
LYFT
$7.02B
| $2.05M | 0.22% |
+41,700
| New | +$2.05M |
|
|
53
Microchip Technology
MCHP
$34.2B
| $1.89M | 0.2% |
27,300
-99,096
| -78% | -$6.84M |
|
54
W.R. Berkley
WRB
$27.4B
| $1.86M | 0.2% |
63,128
-65,052
| -51% | -$1.92M |
|
55
Four Corners Property Trust
FCPT
$2.69B
| $1.79M | 0.19% |
+60,000
| New | +$1.79M |
|
|
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.7M | 0.18% |
56,500
+31,500
| +126% | +$948K |
|
57
Kemper
KMPR
$3.38B
| $1.67M | 0.18% |
21,670
-25,618
| -54% | -$1.97M |
|
58
MKS Inc. Common Stock
MKSI
$6.73B
| $1.66M | 0.18% |
11,028
-5,972
| -35% | -$898K |
|
59
Verizon
VZ
$184B
| $1.65M | 0.17% |
28,000
-17,000
| -38% | -$999K |
|
60
CF Industries
CF
$13.7B
| $1.47M | 0.16% |
+38,000
| New | +$1.47M |
|
61
Microsoft
MSFT
$3.76T
| $1.45M | 0.15% |
6,500
-5,000
| -43% | -$1.11M |
|
62
Oracle
ORCL
$628B
| $1.36M | 0.14% |
+21,000
| New | +$1.36M |
|
|
BBL
63
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.33M | 0.14% |
+25,000
| New | +$1.33M |
|
64
MACOM Technology Solutions
MTSI
$9.69B
| $1.22M | 0.13% |
+22,229
| New | +$1.22M |
|
65
Telos
TLS
$470M
| $1.19M | 0.13% |
+36,040
| New | +$1.19M |
|
66
Fiserv
FI
$74.3B
| $1.14M | 0.12% |
+10,000
| New | +$1.14M |
|
67
Intuit
INTU
$187B
| $1.1M | 0.12% |
+2,900
| New | +$1.1M |
|
68
Lincoln National
LNC
$8.21B
| $1.07M | 0.11% |
+21,336
| New | +$1.07M |
|
69
Commercial Metals
CMC
$6.36B
| $1.03M | 0.11% |
+50,000
| New | +$1.03M |
|
|
BWIN
70
Baldwin Insurance Group
BWIN
$2.15B
| $1.03M | 0.11% |
+34,225
| New | +$1.03M |
|
71
Altice USA
ATUS
$1.12B
| $1.02M | 0.11% |
+27,000
| New | +$1.02M |
|
72
American Tower
AMT
$91.9B
| $1.01M | 0.11% |
+4,500
| New | +$1.01M |
|
73
T-Mobile US
TMUS
$284B
| $1.01M | 0.11% |
7,450
+6,450
| +645% | +$870K |
|
74
Crown Castle
CCI
$42.3B
| $1M | 0.11% |
+6,300
| New | +$1M |
|
75
Enviri
NVRI
$894M
| $1M | 0.11% |
55,737
| – | – |
|