CM

Crestline Management Portfolio holdings

AUM $58.1M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
-18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$75.9M
3
+$58M
4
AMZN icon
Amazon
AMZN
+$46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.3M

Top Sells

1
+$141M
2
+$19.8M
3
+$18.6M
4
NSC icon
Norfolk Southern
NSC
+$17.7M
5
GLNG icon
Golar LNG
GLNG
+$14.7M

Sector Composition

1 Technology 22.67%
2 Healthcare 11.01%
3 Industrials 10.15%
4 Financials 7.25%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.74M 0.09%
95,439
+87,549
227
$2.73M 0.09%
87,400
+67,156
228
$2.73M 0.09%
+38,086
229
$2.72M 0.09%
25,504
+3,492
230
$2.71M 0.09%
47,301
-27,299
231
$2.71M 0.09%
+18,936
232
$2.68M 0.09%
31,686
+28,153
233
$2.68M 0.09%
+24,231
234
$2.68M 0.09%
15,372
+11,694
235
$2.67M 0.09%
998,380
236
$2.66M 0.09%
+213,414
237
$2.65M 0.09%
+324
238
$2.63M 0.09%
1,460,000
-1,215,000
239
$2.61M 0.09%
+283,252
240
$2.59M 0.09%
101,578
+79,532
241
$2.58M 0.09%
18,920
+12,382
242
$2.56M 0.09%
+49,184
243
$2.55M 0.08%
+108,951
244
$2.53M 0.08%
10,104
-6,896
245
$2.5M 0.08%
+96,265
246
$2.45M 0.08%
95,428
+70,571
247
$2.45M 0.08%
37,335
-23,934
248
$2.44M 0.08%
+57,000
249
$2.42M 0.08%
29,607
-2,376
250
$2.42M 0.08%
+20,000
8 9
10
11 12