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
$643M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.88M
3
+$6.78M
4
NSA icon
National Storage Affiliates Trust
NSA
+$6.55M
5
KRC icon
Kilroy Realty
KRC
+$6.17M

Top Sells

1
+$51.7M
2
+$10.2M
3
+$5.84M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.81M
5
AVGO icon
Broadcom
AVGO
+$5.37M

Sector Composition

1 Healthcare 67.95%
2 Real Estate 7.57%
3 Technology 6.79%
4 Financials 6.75%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.51%
+200,000
27
$3.16M 0.47%
+47,288
28
$2.94M 0.43%
+155,913
29
$2.85M 0.42%
+59,532
30
$2.83M 0.42%
+18,000
31
$2.78M 0.41%
24,000
+7,560
32
$2.73M 0.4%
+25,861
33
$2.7M 0.4%
+140,620
34
$2.68M 0.39%
45,000
+26,709
35
$2.63M 0.39%
+2,704
36
$2.63M 0.39%
+32,938
37
$2.55M 0.38%
+32,100
38
$2.52M 0.37%
7,519
-1,247
39
$2.45M 0.36%
+25,000
40
$2.42M 0.36%
11,500
+4,556
41
$2.39M 0.35%
7,510
+4,652
42
$2.2M 0.32%
29,248
+18,496
43
$2.11M 0.31%
+45,000
44
$2.1M 0.31%
6,222
+3,846
45
$2.08M 0.31%
+15,000
46
$2.02M 0.3%
+72,000
47
$2M 0.3%
+40,000
48
$1.99M 0.29%
60,000
-55,000
49
$1.96M 0.29%
7,500
+3,000
50
$1.86M 0.27%
+17,000
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2
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