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
$621M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.5M
3
+$10.9M
4
HIW icon
Highwoods Properties
HIW
+$8.08M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.91M

Top Sells

1
+$17.2M
2
+$16.2M
3
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
HST icon
Host Hotels & Resorts
HST
+$10.1M

Sector Composition

1 Healthcare 59.08%
2 Real Estate 23.64%
3 Financials 12.82%
4 Communication Services 0.91%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.7%
+40,187
27
$4.34M 0.7%
103,428
-4,601
28
$4.23M 0.68%
+40,825
29
$3.97M 0.64%
229,520
-586,581
30
$3.89M 0.63%
+290,000
31
$3.81M 0.61%
+128,795
32
$3.73M 0.6%
+41,521
33
$3.55M 0.57%
+58,849
34
$3.28M 0.53%
190,000
+173,500
35
$3.17M 0.51%
50,000
+32,000
36
$3.03M 0.49%
+113,100
37
$2.99M 0.48%
37,500
+24,500
38
$2.87M 0.46%
+86,656
39
$2.79M 0.45%
+37,000
40
$2.71M 0.44%
171,126
+106,255
41
$2.64M 0.42%
+14,800
42
$2.63M 0.42%
39,359
-28,397
43
$2.6M 0.42%
55,000
-55,000
44
$2.54M 0.41%
+138,888
45
$2.5M 0.4%
150,000
+53,500
46
$2.41M 0.39%
335,000
+87,500
47
$2.1M 0.34%
+38,240
48
$2.02M 0.33%
+17,075
49
$2M 0.32%
102,500
+41,500
50
$1.94M 0.31%
54,952
-693
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