CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+57.77%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$904M
AUM Growth
+$904M
(+40%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
44.95%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
160
New
72
Increased
11
Reduced
23
Closed
37
Top Buys
| 1 |
Denali Therapeutics
DNLI
|
$126M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 3 |
UnitedHealth
UNH
|
$35.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$34.7M |
| 5 |
Amazon
AMZN
|
$34.7M |
Top Sells
| 1 |
ArcelorMittal
MT
|
$8.4M |
| 2 |
Microchip Technology
MCHP
|
$6.84M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$6.78M |
| 4 |
National Storage Affiliates Trust
NSA
|
$6.55M |
| 5 |
Kilroy Realty
KRC
|
$6.17M |
Sector Composition
| 1 | Healthcare | 43.17% |
| 2 | Technology | 10.74% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Denali Therapeutics
DNLI
$2.23B
| $339M | 35.95% | 19,462,500 +7,260,866 | +60% | +$126M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.6M | 4.3% | +175,000 | New | +$40.6M |
|
|
3
Amazon
AMZN
$2.44T
| $37.6M | 3.99% | 11,550 +10,650 | +1,183% | +$34.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $36M | 3.82% | 131,750 +124,250 | +1,657% | +$33.9M |
|
|
5
UnitedHealth
UNH
$281B
| $35.1M | 3.72% | +100,000 | New | +$35.1M |
|
6
Qualcomm
QCOM
$173B
| $35.1M | 3.72% | 230,150 +169,000 | +276% | +$25.7M |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $34.7M | 3.68% | +450,000 | New | +$34.7M |
|
8
Costco
COST
$418B
| $22.6M | 2.4% | +60,000 | New | +$22.6M |
|
9
Ross Stores
ROST
$48.1B
| $17.3M | 1.84% | +141,000 | New | +$17.3M |
|
10
Elevance Health
ELV
$71.8B
| $16.1M | 1.7% | +50,000 | New | +$16.1M |
|
11
Verisk Analytics
VRSK
$37.5B
| $14.3M | 1.52% | +69,000 | New | +$14.3M |
|
12
ConocoPhillips
COP
$124B
| $14M | 1.48% | +350,000 | New | +$14M |
|
13
Molson Coors Class B
TAP
$9.98B
| $13.6M | 1.44% | +300,000 | New | +$13.6M |
|
14
Applied Materials
AMAT
$128B
| $7.44M | 0.79% | 86,156 -8,844 | -9% | -$763K |
|
15
Micron Technology
MU
$133B
| $7.41M | 0.79% | 98,498 +53,498 | +119% | +$4.02M |
|
16
American Homes 4 Rent
AMH
$13.3B
| $6.65M | 0.71% | +221,615 | New | +$6.65M |
|
17
Broadcom
AVGO
$1.4T
| $5.69M | 0.6% | +13,000 | New | +$5.69M |
|
18
Rexford Industrial Realty
REXR
$9.8B
| $5.37M | 0.57% | +109,353 | New | +$5.37M |
|
19
Essex Property Trust
ESS
$17.4B
| $5.22M | 0.55% | +22,002 | New | +$5.22M |
|
20
STAG Industrial
STAG
$6.88B
| $5.21M | 0.55% | +166,412 | New | +$5.21M |
|
21
Wolfspeed
WOLF
$194M
| $5.08M | 0.54% | +48,000 | New | +$5.08M |
|
22
Silicon Motion
SIMO
$2.71B
| $4.96M | 0.53% | +103,068 | New | +$4.96M |
|
23
Voya Financial
VOYA
$7.24B
| $4.82M | 0.51% | 81,869 +22,337 | +38% | +$1.31M |
|
|
Y
24
DELISTED
Alleghany Corporation
Y
| $4.75M | 0.5% | +7,863 | New | +$4.75M |
|
|
HR
25
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.64M | 0.49% | 156,707 -843 | -0.5% | -$25K |
|