CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
-19.69%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$779M
AUM Growth
-$124M
(-14%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-121.87%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
167
New
40
Increased
17
Reduced
21
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.22M |
| 2 |
Vale
VALE
|
$5.93M |
| 3 |
W.R. Berkley
WRB
|
$5.7M |
| 4 |
Equitable Holdings
EQH
|
$4.95M |
| 5 |
Lam Research
LRCX
|
$4.46M |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$541M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.1M |
| 4 |
UnitedHealth
UNH
|
$35.1M |
| 5 |
Qualcomm
QCOM
|
$35.1M |
Sector Composition
| 1 | Healthcare | 73.2% |
| 2 | Financials | 6.92% |
| 3 | Technology | 5.89% |
| 4 | Materials | 4.37% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$193B
| $245K | 0.03% |
4,500
-6,500
| -59% | -$354K |
|
77
Tesla
TSLA
$1.08T
| $234K | 0.03% |
+1,050
| New | +$234K |
|
|
GLS
78
DELISTED
Gelesis Holdings, Inc.
GLS
| $186K | 0.02% |
+19,048
| New | +$186K |
|
|
GRNA
79
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $113K | 0.01% |
+11,684
| New | +$113K |
|
|
WPF
80
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $100K | 0.01% |
+10,000
| New | +$100K |
|
81
Analog Devices
ADI
$120B
| – | – |
-18,000
| Closed | -$2.66M |
|
82
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-44,800
| Closed | -$3.16M |
|
83
American Homes 4 Rent
AMH
$12.7B
| – | – |
-221,615
| Closed | -$6.65M |
|
84
Ameriprise Financial
AMP
$48.2B
| – | – |
-16,915
| Closed | -$3.29M |
|
85
Altice USA
ATUS
$1.09B
| – | – |
-27,000
| Closed | -$1.02M |
|
86
Broadcom
AVGO
$1.44T
| – | – |
-130,000
| Closed | -$5.69M |
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-175,000
| Closed | -$40.6M |
|
88
Brown & Brown
BRO
$31.4B
| – | – |
-54,476
| Closed | -$2.58M |
|
89
Charter Communications
CHTR
$35B
| – | – |
-650
| Closed | -$430K |
|
90
Commercial Metals
CMC
$6.45B
| – | – |
-50,000
| Closed | -$1.03M |
|
91
ConocoPhillips
COP
$120B
| – | – |
-350,000
| Closed | -$14M |
|
92
Costco
COST
$424B
| – | – |
-60,000
| Closed | -$22.6M |
|
93
Douglas Emmett
DEI
$2.75B
| – | – |
-140,000
| Closed | -$4.09M |
|
94
Elevance Health
ELV
$69.7B
| – | – |
-50,000
| Closed | -$16.1M |
|
95
Essex Property Trust
ESS
$16.8B
| – | – |
-22,002
| Closed | -$5.22M |
|
96
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-60,000
| Closed | -$1.79M |
|
97
HubSpot
HUBS
$24.6B
| – | – |
-9,700
| Closed | -$3.85M |
|
98
Kemper
KMPR
$3.4B
| – | – |
-21,670
| Closed | -$1.67M |
|
99
Lyft
LYFT
$6.97B
| – | – |
-41,700
| Closed | -$2.05M |
|
100
Mastercard
MA
$537B
| – | – |
0
| – | – |
|