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
276
$2.02M 0.07%
+63,052
277
$2M 0.07%
+73,696
278
$2M 0.07%
8,851
+1,850
279
$2M 0.07%
+239,594
280
$1.99M 0.07%
28,052
+20,822
281
$1.99M 0.07%
2,789
+2,013
282
$1.97M 0.07%
+7,996
283
$1.97M 0.07%
+67,550
284
$1.96M 0.07%
+25,500
285
$1.96M 0.07%
158,336
+23,076
286
$1.93M 0.06%
+14,490
287
$1.93M 0.06%
37,672
+18,393
288
$1.91M 0.06%
14,434
+11,503
289
$1.91M 0.06%
+28,705
290
$1.91M 0.06%
81,495
+63,929
291
$1.9M 0.06%
+31,052
292
$1.88M 0.06%
+9,913
293
$1.87M 0.06%
+57,155
294
$1.86M 0.06%
34,316
+25,539
295
$1.85M 0.06%
+136,254
296
$1.85M 0.06%
49,949
+13,347
297
$1.83M 0.06%
96,405
+66,943
298
$1.82M 0.06%
+21,236
299
$1.82M 0.06%
34,795
+7,272
300
$1.81M 0.06%
61,926
+39,848
10 11
12
13 14