CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+14.6%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$772M
AUM Growth
+$772M
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
104
New
25
Increased
5
Reduced
8
Closed
63
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$55.9M |
| 2 |
Adobe
ADBE
|
$32.7M |
| 3 |
Advanced Micro Devices
AMD
|
$31.8M |
| 4 |
Salesforce
CRM
|
$28.6M |
| 5 |
GE Aerospace
GE
|
$19.4M |
Top Sells
| 1 |
AAT
American Assets Trust
AAT
|
$15.3M |
| 2 |
NNN REIT
NNN
|
$10.9M |
| 3 |
Cigna
CI
|
$10.2M |
| 4 |
Sunstone Hotel Investors
SHO
|
$8.65M |
| 5 |
Highwoods Properties
HIW
|
$8.08M |
Sector Composition
| 1 | Healthcare | 50% |
| 2 | Technology | 15.13% |
| 3 | Real Estate | 13.74% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 2.66% |
