CM

Crestline Management Portfolio holdings

AUM $62.6M
1-Year Return 18.06%
This Quarter Return
+57.77%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$904M
AUM Growth
+$260M
Cap. Flow
+$406M
Cap. Flow %
44.95%
Top 10 Hldgs %
67.95%
Holding
160
New
72
Increased
11
Reduced
23
Closed
37

Top Buys

1
DNLI icon
Denali Therapeutics
DNLI
$126M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$40.6M
3
UNH icon
UnitedHealth
UNH
$35.1M
4
NEE icon
NextEra Energy, Inc.
NEE
$34.7M
5
AMZN icon
Amazon
AMZN
$34.7M

Top Sells

1
MT icon
ArcelorMittal
MT
$8.4M
2
MCHP icon
Microchip Technology
MCHP
$6.84M
3
WRI
Weingarten Realty Investors
WRI
$6.78M
4
NSA icon
National Storage Affiliates Trust
NSA
$6.55M
5
KRC icon
Kilroy Realty
KRC
$6.17M

Sector Composition

1 Healthcare 43.17%
2 Technology 10.74%
3 Financials 9.17%
4 Consumer Discretionary 6.34%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUT icon
126
Outfront Media
OUT
$3.08B
– –
0
– –
PARA
127
DELISTED
Paramount Global Class B
PARA
– –
-35,000
Closed -$980K
PEP icon
128
PepsiCo
PEP
$202B
– –
-15,000
Closed -$2.08M
QQQ icon
129
Invesco QQQ Trust
QQQ
$367B
– –
0
– –
RDUS
130
DELISTED
Radius Recycling
RDUS
– –
-140,620
Closed -$2.7M
RGA icon
131
Reinsurance Group of America
RGA
$12.9B
– –
-19,226
Closed -$1.83M
SBAC icon
132
SBA Communications
SBAC
$21.3B
– –
-7,510
Closed -$2.39M
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-7,519
Closed -$2.52M
SQM icon
134
Sociedad Química y Minera de Chile
SQM
$13.2B
– –
-35,000
Closed -$1.14M
STLD icon
135
Steel Dynamics
STLD
$19.7B
– –
-123,643
Closed -$3.54M
WPC icon
136
W.P. Carey
WPC
$14.9B
– –
-20,420
Closed -$1.3M
PCGU
137
DELISTED
PG&E Corporation
PCGU
– –
-25,000
Closed -$2.45M
SPNV.WS
138
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
0
– –
WRI
139
DELISTED
Weingarten Realty Investors
WRI
– –
-399,957
Closed -$6.78M
RESI
140
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-105,941
Closed -$926K
FAF icon
141
First American
FAF
$6.78B
– –
-32,363
Closed -$1.65M
FIS icon
142
Fidelity National Information Services
FIS
$35.9B
– –
-3,500
Closed -$515K
GDX icon
143
VanEck Gold Miners ETF
GDX
$19.8B
– –
-105,011
Closed -$4.11M
GL icon
144
Globe Life
GL
$11.3B
– –
-32,938
Closed -$2.63M
INVH icon
145
Invitation Homes
INVH
$18.6B
– –
-72,000
Closed -$2.02M
KIM icon
146
Kimco Realty
KIM
$15.4B
– –
-27,064
Closed -$305K
KR icon
147
Kroger
KR
$44.8B
– –
-50,000
Closed -$1.7M
KRC icon
148
Kilroy Realty
KRC
$4.97B
– –
-118,800
Closed -$6.17M
T icon
149
AT&T
T
$211B
– –
0
– –
TER icon
150
Teradyne
TER
$19.2B
– –
-32,100
Closed -$2.55M
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