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
426
$942K 0.03%
14,918
+10,933
427
$940K 0.03%
29,025
+14,548
428
$932K 0.03%
+10,091
429
$923K 0.03%
65,254
+39,413
430
$914K 0.03%
5,300
+2,985
431
$914K 0.03%
+33,600
432
$910K 0.03%
114,239
+101,440
433
$901K 0.03%
+35,068
434
$894K 0.03%
23,823
-5,100
435
$893K 0.03%
+51,071
436
$883K 0.03%
+9,222
437
$882K 0.03%
30,491
+19,110
438
$880K 0.03%
21,423
+11,471
439
$877K 0.03%
3,809
+1,926
440
$873K 0.03%
+9,288
441
$859K 0.03%
+56,954
442
$858K 0.03%
+23,087
443
$853K 0.03%
+80,699
444
$835K 0.03%
+14,494
445
$824K 0.03%
9,580
+5,853
446
$824K 0.03%
+8,108
447
$821K 0.03%
+24,303
448
$819K 0.03%
18,523
+11,893
449
$815K 0.03%
+82,053
450
$807K 0.03%
+17,500
16 17
18
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