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
376
$1.23M 0.04%
+116,979
377
$1.23M 0.04%
44,740
+11,169
378
$1.22M 0.04%
+55,371
379
$1.22M 0.04%
+22,100
380
$1.19M 0.04%
+4,414
381
$1.18M 0.04%
+27,949
382
$1.18M 0.04%
+54,161
383
$1.16M 0.04%
+26,445
384
$1.16M 0.04%
+10,985
385
$1.15M 0.04%
+50,283
386
$1.14M 0.04%
+31,793
387
$1.14M 0.04%
20,868
+17,366
388
$1.11M 0.04%
+7,400
389
$1.11M 0.04%
+22,662
390
$1.1M 0.04%
19,048
+8,018
391
$1.09M 0.04%
2,966
+1,704
392
$1.09M 0.04%
+3,759
393
$1.08M 0.04%
6,890
+4,807
394
$1.08M 0.04%
+16,028
395
$1.08M 0.04%
15,551
+5,344
396
$1.07M 0.04%
14,223
+3,923
397
$1.07M 0.04%
+26,850
398
$1.07M 0.04%
24,928
+14,589
399
$1.07M 0.04%
2,749
+168
400
$1.07M 0.04%
+7,864
14 15
16
17 18