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
301
$1.79M 0.06%
75,013
+46,396
302
$1.78M 0.06%
+25,297
303
$1.78M 0.06%
+3,705
304
$1.77M 0.06%
+189,771
305
$1.76M 0.06%
+17,502
306
$1.72M 0.06%
10,259
-1,746
307
$1.72M 0.06%
+105,660
308
$1.72M 0.06%
+12,900
309
$1.72M 0.06%
56,934
+38,732
310
$1.71M 0.06%
+25,500
311
$1.7M 0.06%
160,316
+107,620
312
$1.69M 0.06%
44,382
-22,990
313
$1.68M 0.06%
16,912
+5,111
314
$1.67M 0.06%
34,946
-3,757
315
$1.67M 0.06%
4,653
-10,578
316
$1.64M 0.05%
+84,794
317
$1.63M 0.05%
25,541
+13,613
318
$1.61M 0.05%
+176,056
319
$1.61M 0.05%
+39,396
320
$1.6M 0.05%
+28,202
321
$1.6M 0.05%
+9,105
322
$1.59M 0.05%
+58,507
323
$1.58M 0.05%
11,241
+5,596
324
$1.58M 0.05%
+37,472
325
$1.57M 0.05%
50,977
+8,391
11 12
13
14 15