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
+$621M
(-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% |