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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| – | – |
-28,000
| Closed | -$2.66M |
|
102
CommScope
COMM
$3.6B
| – | – |
-80,000
| Closed | -$2.46M |
|
103
Cognizant
CTSH
$34.9B
| – | – |
-29,000
| Closed | -$2.24M |
|
|
DEA
104
Easterly Government Properties
DEA
$1.03B
| – | – |
-7,989
| Closed | -$387K |
|
105
Electronic Arts
EA
$42B
| – | – |
-20,000
| Closed | -$2.41M |
|
106
eBay
EBAY
$42.5B
| – | – |
-50,000
| Closed | -$1.65M |
|
107
Equifax
EFX
$29.6B
| – | – |
-20,000
| Closed | -$2.61M |
|
108
Enovis
ENOV
$1.8B
| – | – |
-37,113
| Closed | -$2.3M |
|
109
Energy Recovery
ERII
$761M
| – | – |
-138,698
| Closed | -$1.24M |
|
110
Exponent
EXPO
$3.69B
| – | – |
-11,160
| Closed | -$598K |
|
111
FedEx
FDX
$53.2B
| – | – |
-11,000
| Closed | -$2.65M |
|
112
Fidelity National Information Services
FIS
$35.9B
| – | – |
-18,000
| Closed | -$1.96M |
|
113
Global Industrial
GIC
$1.47B
| – | – |
-98,367
| Closed | -$3.24M |
|
114
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-43,000
| Closed | -$1.52M |
|
115
Generac Holdings
GNRC
$10.5B
| – | – |
-26,773
| Closed | -$1.51M |
|
116
Gates Industrial
GTES
$6.68B
| – | – |
-116,772
| Closed | -$2.28M |
|
117
Hewlett Packard
HPE
$30.5B
| – | – |
-70,000
| Closed | -$1.14M |
|
118
IBM
IBM
$230B
| – | – |
-12,291
| Closed | -$1.78M |
|
119
Knight Transportation
KNX
$7.16B
| – | – |
-139,130
| Closed | -$4.8M |
|
120
nLIGHT
LASR
$1.47B
| – | – |
-143,374
| Closed | -$3.18M |
|
121
Louisiana-Pacific
LPX
$6.74B
| – | – |
-108,640
| Closed | -$2.88M |
|
122
Lam Research
LRCX
$127B
| – | – |
-455,480
| Closed | -$6.91M |
|
123
Microchip Technology
MCHP
$34.8B
| – | – |
-65,000
| Closed | -$2.57M |
|
124
Mesa Air Group
MESA
$58.6M
| – | – |
-67,913
| Closed | -$941K |
|
125
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-16,000
| Closed | -$2.63M |
|