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
451
$803K 0.03%
+19,833
452
$802K 0.03%
+11,198
453
$797K 0.03%
+6,067
454
$796K 0.03%
+19,139
455
$786K 0.03%
+28,102
456
$785K 0.03%
+15,078
457
$783K 0.03%
13,934
+3,730
458
$776K 0.03%
+2,100
459
$770K 0.03%
9,962
-92,147
460
$767K 0.03%
13,559
-13,520
461
$765K 0.03%
+5,166
462
$764K 0.03%
+14,407
463
$764K 0.03%
+4,447
464
$764K 0.03%
+2,899
465
$753K 0.03%
5,034
+808
466
$749K 0.02%
8,010
-9,808
467
$747K 0.02%
5,452
-255
468
$744K 0.02%
9,323
+3,265
469
$736K 0.02%
+24,960
470
$733K 0.02%
+14,831
471
$732K 0.02%
33,004
-2,236
472
$730K 0.02%
+22,373
473
$726K 0.02%
+64,498
474
$721K 0.02%
7,684
+3,614
475
$720K 0.02%
+69,642
17 18
19
20 21