CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-19.69%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$779M
AUM Growth
+$779M
(-14%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-115.4%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
167
New
40
Increased
17
Reduced
21
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.22M |
| 2 |
Vale
VALE
|
$5.93M |
| 3 |
W.R. Berkley
WRB
|
$5.7M |
| 4 |
Equitable Holdings
EQH
|
$4.95M |
| 5 |
Lam Research
LRCX
|
$4.46M |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$541M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.1M |
| 4 |
UnitedHealth
UNH
|
$35.1M |
| 5 |
Qualcomm
QCOM
|
$35.1M |
Sector Composition
| 1 | Healthcare | 73.2% |
| 2 | Financials | 6.92% |
| 3 | Technology | 5.89% |
| 4 | Materials | 4.37% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Denali Therapeutics
DNLI
$2.23B
| $570M | 72.4% | 9,984,836 -9,477,664 | -49% | -$541M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.84M | 1% | 3,800 +3,500 | +1,167% | +$7.22M |
|
|
3
W.R. Berkley
WRB
$27.2B
| $7.81M | 0.99% | 103,687 +75,630 | +270% | +$5.7M |
|
4
Micron Technology
MU
$133B
| $7.77M | 0.99% | 88,053 -10,445 | -11% | -$921K |
|
|
5
Vale
VALE
$43.9B
| $5.93M | 0.75% | +341,000 | New | +$5.93M |
|
6
UDR
UDR
$13.1B
| $5.92M | 0.75% | 135,000 +71,056 | +111% | +$3.12M |
|
7
ArcelorMittal
MT
$25.4B
| $5.72M | 0.73% | 196,000 +43,592 | +29% | +$1.27M |
|
|
8
Equitable Holdings
EQH
$16B
| $4.95M | 0.63% | +151,636 | New | +$4.95M |
|
9
Lincoln National
LNC
$8.14B
| $4.81M | 0.61% | 77,307 +55,971 | +262% | +$3.49M |
|
10
Hartford Financial Services
HIG
$37.2B
| $4.72M | 0.6% | 70,651 -22,541 | -24% | -$1.51M |
|
11
Silicon Motion
SIMO
$2.71B
| $4.64M | 0.59% | 78,044 -25,024 | -24% | -$1.49M |
|
|
12
Lam Research
LRCX
$127B
| $4.46M | 0.57% | +7,500 | New | +$4.46M |
|
13
Lumentum
LITE
$9.28B
| $4.32M | 0.55% | 47,248 +18,000 | +62% | +$1.64M |
|
14
Western Digital
WDC
$27.9B
| $4.27M | 0.54% | +64,000 | New | +$4.27M |
|
15
Alcoa
AA
$8.33B
| $4.08M | 0.52% | +125,500 | New | +$4.08M |
|
16
Microchip Technology
MCHP
$35.1B
| $3.88M | 0.49% | 25,000 +11,350 | +83% | +$1.76M |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.78M | 0.48% | +30,259 | New | +$3.78M |
|
|
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.71M | 0.47% | +100,506 | New | +$3.71M |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $3.58M | 0.46% | 93,800 -17,000 | -15% | -$650K |
|
20
Ternium
TX
$6.51B
| $3.55M | 0.45% | 91,484 | – | – |
|
21
Brighthouse Financial
BHF
$2.7B
| $3.51M | 0.45% | +79,313 | New | +$3.51M |
|
22
American Financial Group
AFG
$11.3B
| $3.45M | 0.44% | +30,216 | New | +$3.45M |
|
23
Assurant
AIZ
$10.9B
| $3.45M | 0.44% | 24,306 -2,647 | -10% | -$375K |
|
24
Voya Financial
VOYA
$7.24B
| $2.9M | 0.37% | 45,485 -36,384 | -44% | -$2.32M |
|
25
Applied Materials
AMAT
$128B
| $2.83M | 0.36% | 21,156 -65,000 | -75% | -$8.68M |
|