CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-4.68%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$347M
AUM Growth
+$347M
(-55%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-119.83%
Top 10 Holdings %
Top 10 Hldgs %
90.24%
Holding
68
New
27
Increased
–
Reduced
5
Closed
36
Top Buys
| 1 |
Kilroy Realty
KRC
|
$7.01M |
| 2 |
Intel
INTC
|
$5.3M |
| 3 |
Applied Materials
AMAT
|
$4.1M |
| 4 |
Boston Properties
BXP
|
$4.1M |
| 5 |
KLA
KLAC
|
$3.84M |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$68.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$55.9M |
| 3 |
Adobe
ADBE
|
$32.7M |
| 4 |
Advanced Micro Devices
AMD
|
$31.8M |
| 5 |
Salesforce
CRM
|
$28.6M |
Sector Composition
| 1 | Healthcare | 78.45% |
| 2 | Technology | 9.63% |
| 3 | Real Estate | 7.25% |
| 4 | Materials | 2.93% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Denali Therapeutics
DNLI
$2.23B
| $273M | 78.45% | 15,567,736 -3,894,764 | -20% | -$68.2M |
|
|
2
Kilroy Realty
KRC
$4.92B
| $7.01M | 2.02% | +109,965 | New | +$7.01M |
|
3
Micron Technology
MU
$133B
| $6.18M | 1.78% | 146,949 -16,051 | -10% | -$675K |
|
|
4
Intel
INTC
$107B
| $5.3M | 1.53% | +98,000 | New | +$5.3M |
|
|
5
Applied Materials
AMAT
$128B
| $4.1M | 1.18% | +89,366 | New | +$4.1M |
|
|
6
Boston Properties
BXP
$11.5B
| $4.1M | 1.18% | +44,400 | New | +$4.1M |
|
|
7
KLA
KLAC
$115B
| $3.84M | 1.1% | +26,679 | New | +$3.84M |
|
8
American Homes 4 Rent
AMH
$13.3B
| $3.6M | 1.03% | 155,000 -411,157 | -73% | -$9.54M |
|
9
Lam Research
LRCX
$127B
| $3.55M | 1.02% | +14,782 | New | +$3.55M |
|
10
Rio Tinto
RIO
$102B
| $3.33M | 0.96% | +73,000 | New | +$3.33M |
|
11
Newmont
NEM
$81.7B
| $3.03M | 0.87% | +66,916 | New | +$3.03M |
|
|
AAT
12
American Assets Trust
AAT
$1.28B
| $2.95M | 0.85% | +118,000 | New | +$2.95M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $2.91M | 0.84% | +35,092 | New | +$2.91M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $2.3M | 0.66% | +100,000 | New | +$2.3M |
|
15
Commercial Metals
CMC
$6.46B
| $2.26M | 0.65% | +143,382 | New | +$2.26M |
|
16
Lumentum
LITE
$9.28B
| $2.14M | 0.62% | +29,000 | New | +$2.14M |
|
17
Microchip Technology
MCHP
$35.1B
| $2.07M | 0.59% | +30,466 | New | +$2.07M |
|
18
Analog Devices
ADI
$124B
| $1.97M | 0.57% | +22,000 | New | +$1.97M |
|
19
Invitation Homes
INVH
$19.2B
| $1.85M | 0.53% | +86,500 | New | +$1.85M |
|
20
Crown Holdings
CCK
$11.6B
| $1.65M | 0.48% | +28,500 | New | +$1.65M |
|
|
TRTX
21
TPG RE Finance Trust
TRTX
$735M
| $1.62M | 0.47% | 295,601 -78,665 | -21% | -$432K |
|
22
Realty Income
O
$53.7B
| $1.5M | 0.43% | +30,000 | New | +$1.5M |
|
|
PLYM
23
Plymouth Industrial REIT
PLYM
$980M
| $1.14M | 0.33% | 102,009 -36,879 | -27% | -$411K |
|
24
Agree Realty
ADC
$8.05B
| $929K | 0.27% | +15,000 | New | +$929K |
|
|
CMBT
25
CMB.TECH NV
CMBT
$2.5B
| $902K | 0.26% | +80,000 | New | +$902K |
|