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
$1.16B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$25M
3
+$11.3M
4
MET icon
MetLife
MET
+$9.51M
5
WFC icon
Wells Fargo
WFC
+$7.7M

Top Sells

1
+$145M
2
+$7.77M
3
+$5.92M
4
EQH icon
Equitable Holdings
EQH
+$4.95M
5
LRCX icon
Lam Research
LRCX
+$4.46M

Sector Composition

1 Healthcare 62.13%
2 Financials 15.1%
3 Materials 5.35%
4 Technology 3.86%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.46%
52,700
+37,700
27
$5.36M 0.46%
161,939
-71,357
28
$5.01M 0.43%
29,120
+17,520
29
$4.95M 0.43%
40,540
-35,460
30
$4.89M 0.42%
+255,000
31
$4.75M 0.41%
+13,000
32
$4.72M 0.41%
+85,000
33
$4.62M 0.4%
75,060
+29,575
34
$4.54M 0.39%
+76,100
35
$4.1M 0.35%
+12,640
36
$3.96M 0.34%
77,000
+21,000
37
$3.9M 0.34%
+74,510
38
$3.9M 0.34%
+45,000
39
$3.82M 0.33%
+102,600
40
$3.81M 0.33%
98,984
+7,500
41
$3.79M 0.33%
70,476
-14,196
42
$3.74M 0.32%
84,800
-9,000
43
$3.55M 0.31%
+67,000
44
$3.46M 0.3%
+91,643
45
$3.44M 0.3%
46,000
-4,000
46
$3.44M 0.3%
+20,000
47
$3.35M 0.29%
52,229
+17,000
48
$3.34M 0.29%
21,369
-2,937
49
$3.31M 0.29%
2,789
+319
50
$3.26M 0.28%
+72,800
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