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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$130B
| – | – |
-455,480
| Closed | -$6.91M |
|
127
Microchip Technology
MCHP
$35.6B
| – | – |
-65,000
| Closed | -$2.57M |
|
128
Mesa Air Group
MESA
$54M
| – | – |
-67,913
| Closed | -$941K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-16,000
| Closed | -$2.63M |
|
130
Manitowoc
MTW
$359M
| – | – |
-51,992
| Closed | -$1.25M |
|
131
Minerals Technologies
MTX
$2.01B
| – | – |
-32,606
| Closed | -$2.2M |
|
132
Mueller Water Products
MWA
$4.19B
| – | – |
-196,603
| Closed | -$2.26M |
|
133
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-27,000
| Closed | -$1.55M |
|
134
Natural Gas Services Group
NGS
$332M
| – | – |
-76,977
| Closed | -$1.62M |
|
135
NNN REIT
NNN
$8.18B
| – | – |
-39,649
| Closed | -$1.78M |
|
136
Nutanix
NTNX
$18.7B
| – | – |
-105,055
| Closed | -$4.49M |
|
137
Quanex
NX
$836M
| – | – |
-76,070
| Closed | -$1.38M |
|
138
Oracle
ORCL
$654B
| – | – |
-55,000
| Closed | -$2.84M |
|
139
Palo Alto Networks
PANW
$130B
| – | – |
-63,396
| Closed | -$2.38M |
|
140
Pegasystems
PEGA
$9.5B
| – | – |
-220,186
| Closed | -$6.89M |
|
141
Powell Industries
POWL
$3.24B
| – | – |
-92,820
| Closed | -$3.37M |
|
142
Rogers Corp
ROG
$1.43B
| – | – |
-11,470
| Closed | -$1.69M |
|
143
SBA Communications
SBAC
$21.2B
| – | – |
-29,500
| Closed | -$4.74M |
|
144
Shopify
SHOP
$191B
| – | – |
-140,130
| Closed | -$2.31M |
|
|
SHYF
145
DELISTED
The Shyft Group
SHYF
| – | – |
-113,239
| Closed | -$1.67M |
|
146
Synopsys
SNPS
$111B
| – | – |
-15,600
| Closed | -$1.54M |
|
147
TD Synnex
SNX
$12.3B
| – | – |
-30,000
| Closed | -$1.27M |
|
148
Sterling Infrastructure
STRL
$8.7B
| – | – |
-90,242
| Closed | -$1.29M |
|
149
Sun Communities
SUI
$16.2B
| – | – |
-50,000
| Closed | -$5.08M |
|
150
Skyworks Solutions
SWKS
$11.2B
| – | – |
-54,657
| Closed | -$4.96M |
|