CM
Crestline Management Portfolio holdings
AUM
$62.6M
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
+$904M
(+40%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
44.95%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
160
New
72
Increased
11
Reduced
23
Closed
37
Top Buys
| 1 |
Denali Therapeutics
DNLI
|
$126M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 3 |
UnitedHealth
UNH
|
$35.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$34.7M |
| 5 |
Amazon
AMZN
|
$34.7M |
Top Sells
| 1 |
ArcelorMittal
MT
|
$8.4M |
| 2 |
Microchip Technology
MCHP
|
$6.84M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$6.78M |
| 4 |
National Storage Affiliates Trust
NSA
|
$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Teradyne
TER
$19B
| – | – |
-32,100
| Closed | -$2.55M |
|