CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+21.71%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.16B
AUM Growth
+$1.16B
(+48%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
224
New
121
Increased
24
Reduced
12
Closed
44
Top Buys
| 1 |
Sana Biotechnology
SANA
|
$63.1M |
| 2 |
Petrobras Class A
PBR.A
|
$25M |
| 3 |
Ameriprise Financial
AMP
|
$11.3M |
| 4 |
MetLife
MET
|
$9.51M |
| 5 |
Wells Fargo
WFC
|
$7.7M |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$145M |
| 2 |
Micron Technology
MU
|
$7.77M |
| 3 |
UDR
UDR
|
$5.92M |
| 4 |
Equitable Holdings
EQH
|
$4.95M |
| 5 |
Lam Research
LRCX
|
$4.46M |
Sector Composition
| 1 | Healthcare | 62.13% |
| 2 | Financials | 15.1% |
| 3 | Materials | 5.35% |
| 4 | Technology | 3.86% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$124B
| – | – |
-21,156
| Closed | -$2.83M |
|
202
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-30,259
| Closed | -$3.78M |
|
203
Adobe
ADBE
$148B
| – | – |
-2,920
| Closed | -$1.39M |
|
204
Brighthouse Financial
BHF
$2.55B
| – | – |
-79,313
| Closed | -$3.51M |
|
205
Crown Castle
CCI
$42.3B
| – | – |
-6,500
| Closed | -$1.12M |
|
206
Century Aluminum
CENX
$2.07B
| – | – |
-93,405
| Closed | -$1.65M |
|
207
Lumentum
LITE
$9.37B
| – | – |
-47,248
| Closed | -$4.32M |
|
|
208
Lam Research
LRCX
$124B
| – | – |
-7,500
| Closed | -$4.46M |
|
209
Microsoft
MSFT
$3.76T
| – | – |
-2,825
| Closed | -$666K |
|
210
Apple
AAPL
$3.54T
| – | – |
-22,500
| Closed | -$2.75M |
|
211
Airbnb
ABNB
$76.5B
| – | – |
-1,600
| Closed | -$301K |
|
212
Advent Technologies
ADN
$10M
| – | – |
0
| – | – |
|