CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-19.69%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$779M
AUM Growth
+$779M
(-14%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-115.4%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
167
New
40
Increased
17
Reduced
21
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.22M |
| 2 |
Vale
VALE
|
$5.93M |
| 3 |
W.R. Berkley
WRB
|
$5.7M |
| 4 |
Equitable Holdings
EQH
|
$4.95M |
| 5 |
Lam Research
LRCX
|
$4.46M |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$541M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.1M |
| 4 |
UnitedHealth
UNH
|
$35.1M |
| 5 |
Qualcomm
QCOM
|
$35.1M |
Sector Composition
| 1 | Healthcare | 73.2% |
| 2 | Financials | 6.92% |
| 3 | Technology | 5.89% |
| 4 | Materials | 4.37% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
152
Qorvo
QRVO
$8.42B
| – | – |
-20,453
| Closed | -$3.4M |
|
153
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-109,353
| Closed | -$5.37M |
|
154
Ross Stores
ROST
$49.3B
| – | – |
-141,000
| Closed | -$17.3M |
|
155
Selective Insurance
SIGI
$4.82B
| – | – |
-7,689
| Closed | -$515K |
|
156
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|