CM

Crestline Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$38.5M
3
+$34.1M
4
AMZN icon
Amazon
AMZN
+$34M
5
NEE icon
NextEra Energy
NEE
+$33.7M

Top Sells

1
+$6.78M
2
+$6.55M
3
+$6.41M
4
KRC icon
Kilroy Realty
KRC
+$6.17M
5
MCHP icon
Microchip Technology
MCHP
+$6.17M

Sector Composition

1 Healthcare 43.17%
2 Technology 10.74%
3 Financials 9.17%
4 Consumer Discretionary 6.34%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.51%
+110,800
27
$4.57M 0.51%
+93,192
28
$4.27M 0.47%
90,970
-48,252
29
$4.08M 0.45%
+140,000
30
$4.05M 0.45%
127,825
-115,311
31
$3.85M 0.43%
+9,700
32
$3.67M 0.41%
26,953
-3,299
33
$3.49M 0.39%
152,408
-366,702
34
$3.48M 0.39%
+23,500
35
$3.4M 0.38%
20,453
-26,647
36
$3.29M 0.36%
+16,915
37
$3.16M 0.35%
44,800
-2,900
38
$3M 0.33%
+13,700
39
$2.77M 0.31%
29,248
40
$2.7M 0.3%
+14,900
41
$2.66M 0.29%
91,484
-64,429
42
$2.66M 0.29%
+18,000
43
$2.65M 0.29%
20,000
-4,000
44
$2.58M 0.29%
54,476
-25,765
45
$2.46M 0.27%
63,944
-116,056
46
$2.44M 0.27%
+31,260
47
$2.44M 0.27%
170,000
-311,202
48
$2.43M 0.27%
+64,260
49
$2.4M 0.27%
24,000
-32,000
50
$2.37M 0.26%
2,293
-411
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2
3 4 5