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
$779M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.93M
3
+$5.7M
4
EQH icon
Equitable Holdings
EQH
+$4.95M
5
LRCX icon
Lam Research
LRCX
+$4.46M

Top Sells

1
+$541M
2
+$40.6M
3
+$37.1M
4
UNH icon
UnitedHealth
UNH
+$35.1M
5
QCOM icon
Qualcomm
QCOM
+$35.1M

Sector Composition

1 Healthcare 73.2%
2 Financials 6.92%
3 Technology 5.89%
4 Materials 4.37%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.36%
2,470
+177
27
$2.75M 0.35%
22,500
+2,500
28
$2.75M 0.35%
+21,781
29
$2.73M 0.35%
+58,986
30
$2.54M 0.32%
56,000
+18,000
31
$2.13M 0.27%
+17,000
32
$2.12M 0.27%
10,000
-3,700
33
$2.04M 0.26%
35,229
+13,000
34
$1.96M 0.25%
+13,028
35
$1.79M 0.23%
11,600
-219,400
36
$1.66M 0.21%
5,650
-126,100
37
$1.65M 0.21%
+93,405
38
$1.49M 0.19%
27,500
+15,500
39
$1.46M 0.19%
+125,000
40
$1.46M 0.18%
15,000
-9,000
41
$1.45M 0.18%
25,000
42
$1.39M 0.18%
2,920
+920
43
$1.38M 0.18%
7,500
-7,400
44
$1.38M 0.18%
11,583
+1,583
45
$1.28M 0.16%
44,000
-49,000
46
$1.23M 0.16%
+25,000
47
$1.17M 0.15%
12,497
+1,497
48
$1.13M 0.14%
+25,000
49
$1.12M 0.14%
+8,300
50
$1.12M 0.14%
6,500
+200
1
2
3 4 5