CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
-5.86%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$743M
AUM Growth
+$281M
(+61%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
44.35%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
84
New
81
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
VICI Properties
VICI
|
$17.2M |
| 2 |
Camden Property Trust
CPT
|
$16.2M |
| 3 |
Host Hotels & Resorts
HST
|
$14.9M |
| 4 |
American Homes 4 Rent
AMH
|
$14.8M |
| 5 |
Healthcare Realty
HR
|
$14.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.16M |
| 2 |
MongoDB
MDB
|
$2.03M |
Sector Composition
| 1 | Healthcare | 63.08% |
| 2 | Real Estate | 21.45% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Radian Group
RDN
$4.77B
| $378K | 0.05% |
+16,528
| New | +$378K |
|
77
CoreCivic
CXW
$2.14B
| $343K | 0.05% |
+16,500
| New | +$343K |
|
|
NTUS
78
DELISTED
Natus Medical Inc
NTUS
| $334K | 0.05% |
+13,000
| New | +$334K |
|
|
CRCM
79
DELISTED
CARE.COM, INC.
CRCM
| $329K | 0.04% |
+30,000
| New | +$329K |
|
80
Evolus
EOLS
$475M
| $263K | 0.04% |
+18,000
| New | +$263K |
|
|
VSI
81
DELISTED
Vitamin Shoppe Inc.
VSI
| $236K | 0.03% |
+60,000
| New | +$236K |
|
|
MDRX
82
DELISTED
Veradigm Inc. Common Stock
MDRX
| $204K | 0.03% |
+17,500
| New | +$204K |
|
|
83
SPDR Gold Trust
GLD
$110B
| – | – |
-58,650
| Closed | -$7.16M |
|
|
84
MongoDB
MDB
$25.1B
| – | – |
-13,800
| Closed | -$2.03M |
|