CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+14.6%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$772M
AUM Growth
+$772M
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
104
New
25
Increased
5
Reduced
8
Closed
63
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$55.9M |
| 2 |
Adobe
ADBE
|
$32.7M |
| 3 |
Advanced Micro Devices
AMD
|
$31.8M |
| 4 |
Salesforce
CRM
|
$28.6M |
| 5 |
GE Aerospace
GE
|
$19.4M |
Top Sells
| 1 |
AAT
American Assets Trust
AAT
|
$15.3M |
| 2 |
NNN REIT
NNN
|
$10.9M |
| 3 |
Cigna
CI
|
$10.2M |
| 4 |
Sunstone Hotel Investors
SHO
|
$8.65M |
| 5 |
Highwoods Properties
HIW
|
$8.08M |
Sector Composition
| 1 | Healthcare | 50% |
| 2 | Technology | 15.13% |
| 3 | Real Estate | 13.74% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Denali Therapeutics
DNLI
$2.23B
| $339M | 43.9% | 19,462,500 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.9M | 7.24% | +247,000 | New | +$55.9M |
|
|
3
Adobe
ADBE
$151B
| $32.7M | 4.23% | +99,000 | New | +$32.7M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $31.8M | 4.12% | +693,000 | New | +$31.8M |
|
|
5
Salesforce
CRM
$245B
| $28.6M | 3.71% | +176,000 | New | +$28.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 2.66% | 100,000 +85,200 | +576% | +$17.5M |
|
7
UnitedHealth
UNH
$281B
| $20M | 2.59% | 68,000 +45,500 | +202% | +$13.4M |
|
|
8
GE Aerospace
GE
$292B
| $19.4M | 2.51% | +1,736,000 | New | +$19.4M |
|
9
Costco
COST
$418B
| $17M | 2.21% | +58,000 | New | +$17M |
|
10
American Homes 4 Rent
AMH
$13.3B
| $14.8M | 1.92% | 566,157 -34,586 | -6% | -$907K |
|
11
Amgen
AMGN
$155B
| $14.5M | 1.87% | +60,000 | New | +$14.5M |
|
12
Chevron
CVX
$324B
| $14.5M | 1.87% | +120,000 | New | +$14.5M |
|
|
PGRE
13
Paramount Group
PGRE
$1.59B
| $14.2M | 1.83% | 1,017,151 +8,300 | +0.8% | +$116K |
|
14
Federal Realty Investment Trust
FRT
$8.67B
| $13.9M | 1.8% | 107,825 +9,532 | +10% | +$1.23M |
|
15
NVIDIA
NVDA
$4.24T
| $13.6M | 1.77% | +58,000 | New | +$13.6M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $12.8M | 1.65% | 79,084 -30,501 | -28% | -$4.93M |
|
|
HPP
17
Hudson Pacific Properties
HPP
$1.07B
| $11.3M | 1.46% | 300,432 -135,465 | -31% | -$5.1M |
|
18
Elevance Health
ELV
$71.8B
| $11.2M | 1.45% | +37,000 | New | +$11.2M |
|
19
Acadia Realty Trust
AKR
$2.62B
| $9.84M | 1.27% | +379,527 | New | +$9.84M |
|
20
LXP Industrial Trust
LXP
$2.69B
| $9.57M | 1.24% | +901,048 | New | +$9.57M |
|
21
Micron Technology
MU
$133B
| $8.77M | 1.14% | +163,000 | New | +$8.77M |
|
22
Wells Fargo
WFC
$263B
| $8.39M | 1.09% | +156,000 | New | +$8.39M |
|
|
TRTX
23
TPG RE Finance Trust
TRTX
$735M
| $7.59M | 0.98% | 374,266 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.35M | 0.82% | 19,720 -19,010 | -49% | -$6.12M |
|
25
Healthcare Realty
HR
$6.11B
| $4.91M | 0.64% | +162,100 | New | +$4.91M |
|