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
$743M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.2M
3
+$14.9M
4
AMH icon
American Homes 4 Rent
AMH
+$14.8M
5
HR icon
Healthcare Realty
HR
+$14.3M

Top Sells

1
+$7.16M
2
+$2.03M

Sector Composition

1 Healthcare 63.08%
2 Real Estate 21.45%
3 Financials 10.42%
4 Consumer Discretionary 0.63%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.65%
+23,708
27
$4.18M 0.56%
+84,251
28
$4.04M 0.54%
+67,756
29
$4.01M 0.54%
+108,029
30
$3.96M 0.53%
+100,582
31
$3.88M 0.52%
+21,500
32
$3.87M 0.52%
+283,368
33
$3.55M 0.48%
+40,093
34
$3.49M 0.47%
+77,000
35
$3.35M 0.45%
+20,000
36
$3.08M 0.41%
+56,500
37
$2.65M 0.36%
+50,500
38
$2.39M 0.32%
+42,500
39
$2.38M 0.32%
+86,617
40
$2.18M 0.29%
+25,000
41
$2.01M 0.27%
+38,310
42
$2M 0.27%
+22,896
43
$1.97M 0.27%
+55,645
44
$1.97M 0.27%
+247,500
45
$1.93M 0.26%
+21,289
46
$1.92M 0.26%
+13,977
47
$1.84M 0.25%
+200,000
48
$1.59M 0.21%
+96,500
49
$1.56M 0.21%
+14,690
50
$1.53M 0.21%
+54,950
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