CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-13.48%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$621M
AUM Growth
-$122M
(-16%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
126
New
44
Increased
22
Reduced
9
Closed
47
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
NNN REIT
NNN
|
$10.9M |
| 4 |
Highwoods Properties
HIW
|
$8.08M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.91M |
Top Sells
| 1 |
VICI Properties
VICI
|
$17.2M |
| 2 |
Camden Property Trust
CPT
|
$16.2M |
| 3 |
Healthcare Realty
HR
|
$14.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 5 |
Host Hotels & Resorts
HST
|
$10.1M |
Sector Composition
| 1 | Healthcare | 59.08% |
| 2 | Real Estate | 23.64% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 0.91% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.36B
| $292K | 0.05% |
+18,800
| New | +$292K |
|
|
SDC
77
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $278K | 0.04% |
+20,000
| New | +$278K |
|
78
Axogen
AXGN
$718M
| $250K | 0.04% |
+20,000
| New | +$250K |
|
|
WMGI
79
DELISTED
Wright Medical Group Inc
WMGI
| $206K | 0.03% |
+10,000
| New | +$206K |
|
|
CIT
80
DELISTED
CIT Group Inc.
CIT
| – | – |
-118,619
| Closed | -$6.23M |
|
|
MDCO
81
DELISTED
Medicines Co
MDCO
| – | – |
-17,500
| Closed | -$638K |
|
82
AbbVie
ABBV
$374B
| – | – |
-131,500
| Closed | -$9.56M |
|
83
Assurant
AIZ
$10.8B
| – | – |
-14,690
| Closed | -$1.56M |
|
84
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-22,896
| Closed | -$2.01M |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-77,000
| Closed | -$3.49M |
|
86
Comcast
CMCSA
$125B
| – | – |
-11,144
| Closed | -$471K |
|
87
Capital One
COF
$142B
| – | – |
-21,289
| Closed | -$1.93M |
|
|
88
Camden Property Trust
CPT
$11.7B
| – | – |
-155,000
| Closed | -$16.2M |
|
89
CVS Health
CVS
$93B
| – | – |
-56,500
| Closed | -$3.08M |
|
90
DaVita
DVA
$9.72B
| – | – |
-42,500
| Closed | -$2.39M |
|
91
Evolus
EOLS
$477M
| – | – |
-18,000
| Closed | -$263K |
|
92
Grocery Outlet
GO
$1.78B
| – | – |
-20,000
| Closed | -$658K |
|
93
Goldman Sachs
GS
$221B
| – | – |
-23,708
| Closed | -$4.85M |
|
|
94
Healthcare Realty
HR
$6.13B
| – | – |
-519,700
| Closed | -$14.3M |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-25,000
| Closed | -$2.18M |
|
|
JBGS
96
JBG SMITH
JBGS
$1.33B
| – | – |
-100,582
| Closed | -$3.96M |
|
97
lululemon athletica
LULU
$23.8B
| – | – |
-21,500
| Closed | -$3.88M |
|
98
Lyft
LYFT
$7.02B
| – | – |
-20,000
| Closed | -$1.31M |
|
99
MetLife
MET
$53.6B
| – | – |
-84,251
| Closed | -$4.19M |
|
100
Myriad Genetics
MYGN
$633M
| – | – |
-22,000
| Closed | -$611K |
|