CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+28.5%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$439M
AUM Growth
+$439M
(+26%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
87.27%
Holding
146
New
45
Increased
5
Reduced
9
Closed
18
Top Buys
| 1 |
PG&E
PCG
|
$10.2M |
| 2 |
Broadcom
AVGO
|
$5.37M |
| 3 |
Brixmor Property Group
BRX
|
$5.28M |
| 4 |
Worthington Enterprises
WOR
|
$5.27M |
| 5 |
Highwoods Properties
HIW
|
$4.41M |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$46.5M |
| 2 |
Kilroy Realty
KRC
|
$7.01M |
| 3 |
Micron Technology
MU
|
$6.18M |
| 4 |
Boston Properties
BXP
|
$4.1M |
| 5 |
KLA
KLAC
|
$3.84M |
Sector Composition
| 1 | Healthcare | 76.07% |
| 2 | Technology | 9.09% |
| 3 | Real Estate | 5.25% |
| 4 | Utilities | 2.33% |
| 5 | Materials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Denali Therapeutics
DNLI
$2.23B
| $330M | 60.47% | 13,644,881 -1,922,855 | -12% | -$46.5M |
|
|
2
PG&E
PCG
$33.6B
| $10.2M | 1.88% | +1,155,000 | New | +$10.2M |
|
3
Applied Materials
AMAT
$128B
| $6.95M | 1.27% | 115,000 +25,634 | +29% | +$1.55M |
|
4
American Homes 4 Rent
AMH
$13.3B
| $5.84M | 1.07% | 217,084 +62,084 | +40% | +$1.67M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $5.81M | 1.06% | 50,937 +15,845 | +45% | +$1.81M |
|
|
6
Broadcom
AVGO
$1.4T
| $5.37M | 0.98% | +17,000 | New | +$5.37M |
|
|
7
Brixmor Property Group
BRX
$8.57B
| $5.28M | 0.97% | +411,822 | New | +$5.28M |
|
|
8
Worthington Enterprises
WOR
$3.28B
| $5.27M | 0.97% | +141,201 | New | +$5.27M |
|
|
9
Highwoods Properties
HIW
$3.41B
| $4.41M | 0.81% | +118,000 | New | +$4.41M |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $3.95M | 0.72% | +61,600 | New | +$3.95M |
|
11
Lam Research
LRCX
$127B
| $3.72M | 0.68% | 11,500 -3,282 | -22% | -$1.06M |
|
12
Intel
INTC
$107B
| $3.71M | 0.68% | 62,000 -36,000 | -37% | -$2.15M |
|
|
AAT
13
American Assets Trust
AAT
$1.28B
| $3.03M | 0.56% | 108,896 -9,104 | -8% | -$253K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 0.5% | +8,766 | New | +$2.7M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $2.68M | 0.49% | 73,011 -26,989 | -27% | -$990K |
|
16
Microchip Technology
MCHP
$35.1B
| $2.63M | 0.48% | 24,998 -5,468 | -18% | -$576K |
|
17
Crown Holdings
CCK
$11.6B
| $2.21M | 0.41% | 34,000 +5,500 | +19% | +$358K |
|
18
Qorvo
QRVO
$8.4B
| $2.1M | 0.38% | +19,000 | New | +$2.1M |
|
19
Constellium
CSTM
$2.02B
| $1.57M | 0.29% | +205,000 | New | +$1.57M |
|
20
Vale
VALE
$43.9B
| $1.55M | 0.28% | 150,000 +50,000 | +50% | +$516K |
|
21
NVIDIA
NVDA
$4.24T
| $1.52M | 0.28% | +4,000 | New | +$1.52M |
|
22
Apple
AAPL
$3.45T
| $1.5M | 0.27% | +4,110 | New | +$1.5M |
|
23
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.42M | 0.26% | +155,000 | New | +$1.42M |
|
24
Microsoft
MSFT
$3.77T
| $1.41M | 0.26% | +6,944 | New | +$1.41M |
|
25
Four Corners Property Trust
FCPT
$2.7B
| $1.33M | 0.24% | +54,386 | New | +$1.33M |
|