CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
+32.83%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$643M
AUM Growth
+$204M
(+47%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
177
New
49
Increased
16
Reduced
9
Closed
34
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.2M |
| 2 |
ArcelorMittal
MT
|
$6.88M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$6.78M |
| 4 |
National Storage Affiliates Trust
NSA
|
$6.55M |
| 5 |
Kilroy Realty
KRC
|
$6.17M |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$51.7M |
| 2 |
PG&E
PCG
|
$10.2M |
| 3 |
American Homes 4 Rent
AMH
|
$5.84M |
| 4 |
NXP Semiconductors
NXPI
|
$5.81M |
| 5 |
Broadcom
AVGO
|
$5.37M |
Sector Composition
| 1 | Healthcare | 67.95% |
| 2 | Real Estate | 7.57% |
| 3 | Technology | 6.79% |
| 4 | Financials | 6.75% |
| 5 | Materials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
American Homes 4 Rent
AMH
$12.8B
| – | – |
-217,084
| Closed | -$5.84M |
|
|
API
177
Agora
API
$299M
| – | – |
-5,000
| Closed | -$221K |
|