CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
+28.5%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$439M
AUM Growth
+$91.4M
(+26%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
87.27%
Holding
146
New
45
Increased
5
Reduced
9
Closed
18
Top Buys
| 1 |
PG&E
PCG
|
$10.2M |
| 2 |
Broadcom
AVGO
|
$5.37M |
| 3 |
Brixmor Property Group
BRX
|
$5.28M |
| 4 |
Worthington Enterprises
WOR
|
$5.27M |
| 5 |
Highwoods Properties
HIW
|
$4.41M |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$46.5M |
| 2 |
Kilroy Realty
KRC
|
$7.01M |
| 3 |
Micron Technology
MU
|
$6.18M |
| 4 |
Boston Properties
BXP
|
$4.1M |
| 5 |
KLA
KLAC
|
$3.84M |
Sector Composition
| 1 | Healthcare | 76.07% |
| 2 | Technology | 9.09% |
| 3 | Real Estate | 5.25% |
| 4 | Utilities | 2.33% |
| 5 | Materials | 2.07% |
