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
$439M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.37M
3
+$5.28M
4
WOR icon
Worthington Enterprises
WOR
+$5.27M
5
HIW icon
Highwoods Properties
HIW
+$4.41M

Top Sells

1
+$46.5M
2
+$7M
3
+$6.18M
4
BXP icon
Boston Properties
BXP
+$4.09M
5
KLAC icon
KLA
KLAC
+$3.83M

Sector Composition

1 Healthcare 76.07%
2 Technology 9.09%
3 Real Estate 5.25%
4 Utilities 2.33%
5 Materials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.23%
+25,644
27
$1.19M 0.22%
+33,500
28
$1.11M 0.2%
86,973
-15,036
29
$1.11M 0.2%
+2,168
30
$1.06M 0.2%
+25,000
31
$1.02M 0.19%
+4,500
32
$1.01M 0.18%
+18,291
33
$983K 0.18%
+72,737
34
$885K 0.16%
+8,500
35
$877K 0.16%
+25,000
36
$876K 0.16%
10,752
-18,248
37
$871K 0.16%
+5,000
38
$857K 0.16%
+1,968
39
$851K 0.16%
+2,858
40
$797K 0.15%
+25,000
41
$779K 0.14%
+25,101
42
$711K 0.13%
+3,795
43
$703K 0.13%
+2,376
44
$627K 0.11%
+3,349
45
$617K 0.11%
10,000
-56,916
46
$576K 0.11%
+27,300
47
$521K 0.1%
+125
48
$510K 0.09%
+10,000
49
$481K 0.09%
+8,000
50
$394K 0.07%
+25,000
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