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% |
