CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
-8.03%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$661M
AUM Growth
-$419M
(-39%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-55.77%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
175
New
36
Increased
24
Reduced
31
Closed
84
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$8.92M |
| 2 |
Kilroy Realty
KRC
|
$8.35M |
| 3 |
Travelers Companies
TRV
|
$6.82M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$5.37M |
Top Sells
| 1 |
Aquestive Therapeutics
AQST
|
$201M |
| 2 |
Denali Therapeutics
DNLI
|
$23M |
| 3 |
RHT
Red Hat Inc
RHT
|
$11M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$7.46M |
| 5 |
Broadcom
AVGO
|
$7.33M |
Sector Composition
| 1 | Healthcare | 60.8% |
| 2 | Real Estate | 19.25% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.78T
| $1.07M | 0.16% |
10,553
-10,213
| -49% | -$1.04M |
|
|
BDN
77
Brandywine Realty Trust
BDN
$749M
| $1.04M | 0.16% |
81,017
-32,277
| -28% | -$416K |
|
78
Hartford Financial Services
HIG
$37.9B
| $1.04M | 0.16% |
+23,468
| New | +$1.04M |
|
|
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | 0.16% |
+23,424
| New | +$1.03M |
|
80
Dave & Buster's
PLAY
$837M
| $1.02M | 0.15% |
+22,930
| New | +$1.02M |
|
81
Ecovyst
ECVT
$1.03B
| $1M | 0.15% |
67,788
-109,275
| -62% | -$1.62M |
|
82
Citizens Financial Group
CFG
$22.7B
| $972K | 0.15% |
+32,684
| New | +$972K |
|
83
Worthington Enterprises
WOR
$3.25B
| $942K | 0.14% |
43,877
-81,244
| -65% | -$1.74M |
|
84
KeyCorp
KEY
$21B
| $938K | 0.14% |
+63,467
| New | +$938K |
|
85
Guidewire Software
GWRE
$18.3B
| $934K | 0.14% |
11,642
-25,412
| -69% | -$2.04M |
|
86
Varonis Systems
VRNS
$6.24B
| $899K | 0.14% |
51,000
+3,456
| +7% | +$60.9K |
|
87
Tencent Music
TME
$38B
| $818K | 0.12% |
+61,897
| New | +$818K |
|
88
Ally Financial
ALLY
$12.8B
| $757K | 0.11% |
+33,414
| New | +$757K |
|
89
NN Inc
NNBR
$131M
| $513K | 0.08% |
76,462
-273,819
| -78% | -$1.84M |
|
|
ALTR
90
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $441K | 0.07% |
16,000
-11,818
| -42% | -$326K |
|
91
Coherent
COHR
$14.9B
| $427K | 0.06% |
13,141
-50,740
| -79% | -$1.65M |
|
92
American Tower
AMT
$91.4B
| – | – |
-32,500
| Closed | -$4.72M |
|
93
Alibaba
BABA
$312B
| – | – |
-13,000
| Closed | -$2.14M |
|
94
Belden
BDC
$5.13B
| – | – |
-30,500
| Closed | -$2.18M |
|
95
BJs Wholesale Club
BJ
$12.7B
| – | – |
-50,000
| Closed | -$1.34M |
|
96
Blue Bird Corp
BLBD
$1.84B
| – | – |
-81,839
| Closed | -$2.01M |
|
97
DMC Global
BOOM
$143M
| – | – |
-11,188
| Closed | -$456K |
|
98
Clearwater Paper
CLW
$353M
| – | – |
-26,950
| Closed | -$800K |
|
99
Cinemark Holdings
CNK
$2.92B
| – | – |
-107,275
| Closed | -$4.31M |
|
100
CenterPoint Energy
CNP
$24.5B
| – | – |
-100,000
| Closed | -$2.77M |
|