CM
Crestline Management Portfolio holdings
AUM
$62.6M
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
+$643M
(+47%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.73%
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 | |
|---|---|---|---|---|---|---|
|
1
Denali Therapeutics
DNLI
$2.23B
| $437M | 64.45% | 12,201,634 -1,443,247 | -11% | -$51.7M |
|
|
2
Qualcomm
QCOM
$173B
| $7.2M | 1.06% | +61,150 | New | +$7.2M |
|
|
3
ArcelorMittal
MT
$25.4B
| $6.88M | 1.01% | +519,110 | New | +$6.88M |
|
|
WRI
4
DELISTED
Weingarten Realty Investors
WRI
| $6.78M | 1% | +399,957 | New | +$6.78M |
|
|
5
National Storage Affiliates Trust
NSA
$2.47B
| $6.55M | 0.97% | +200,200 | New | +$6.55M |
|
6
Microchip Technology
MCHP
$35.1B
| $6.49M | 0.96% | 63,198 +38,200 | +153% | +$3.93M |
|
|
7
Kilroy Realty
KRC
$4.92B
| $6.17M | 0.91% | +118,800 | New | +$6.17M |
|
8
Worthington Enterprises
WOR
$3.28B
| $6.11M | 0.9% | 149,899 +8,698 | +6% | +$355K |
|
9
Qorvo
QRVO
$8.4B
| $6.08M | 0.9% | 47,100 +28,100 | +148% | +$3.62M |
|
10
UDR
UDR
$13.1B
| $5.87M | 0.87% | +180,000 | New | +$5.87M |
|
|
AAT
11
American Assets Trust
AAT
$1.28B
| $5.69M | 0.84% | 236,069 +127,173 | +117% | +$3.06M |
|
12
Applied Materials
AMAT
$128B
| $5.65M | 0.83% | 95,000 -20,000 | -17% | -$1.19M |
|
|
CXP
13
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.25M | 0.77% | +481,202 | New | +$5.25M |
|
14
MetLife
MET
$54.1B
| $5.18M | 0.76% | +139,222 | New | +$5.18M |
|
|
HR
15
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.75M | 0.7% | +157,550 | New | +$4.75M |
|
16
Crown Holdings
CCK
$11.6B
| $4.3M | 0.63% | 56,000 +22,000 | +65% | +$1.69M |
|
17
Newmont
NEM
$81.7B
| $4.22M | 0.62% | 66,500 +56,500 | +565% | +$3.58M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $4.11M | 0.61% | 105,011 +32,000 | +44% | +$1.25M |
|
19
Equitable Holdings
EQH
$16B
| $3.85M | 0.57% | +210,977 | New | +$3.85M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $3.8M | 0.56% | 47,700 -13,900 | -23% | -$1.11M |
|
21
Assurant
AIZ
$10.9B
| $3.67M | 0.54% | +30,252 | New | +$3.67M |
|
22
Brown & Brown
BRO
$32B
| $3.63M | 0.54% | +80,241 | New | +$3.63M |
|
23
Steel Dynamics
STLD
$19.3B
| $3.54M | 0.52% | +123,643 | New | +$3.54M |
|
24
Allstate
ALL
$53.6B
| $3.54M | 0.52% | +37,557 | New | +$3.54M |
|
25
W.R. Berkley
WRB
$27.2B
| $3.48M | 0.51% | +56,969 | New | +$3.48M |
|