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
401
$1.06M 0.04%
8,625
-15,795
402
$1.06M 0.04%
+13,591
403
$1.05M 0.03%
+30,970
404
$1.05M 0.03%
+7,604
405
$1.04M 0.03%
2,960
-6,467
406
$1.04M 0.03%
+7,212
407
$1.04M 0.03%
+9,971
408
$1.02M 0.03%
6,214
+1,813
409
$1.01M 0.03%
4,969
-5,645
410
$1.01M 0.03%
+17,293
411
$1M 0.03%
+62,086
412
$993K 0.03%
13,664
+6,344
413
$982K 0.03%
9,812
-65,188
414
$980K 0.03%
+41,110
415
$980K 0.03%
83,305
+34,246
416
$978K 0.03%
+8,770
417
$974K 0.03%
+9,533
418
$969K 0.03%
+6,373
419
$956K 0.03%
+4,933
420
$954K 0.03%
29,792
+20,520
421
$950K 0.03%
+30,920
422
$950K 0.03%
+6,592
423
$945K 0.03%
40,936
+13,161
424
$944K 0.03%
+15,662
425
$943K 0.03%
+8,272
15 16
17
18 19