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
$2.87B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$75.9M
3
+$58M
4
AMZN icon
Amazon
AMZN
+$46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.3M

Top Sells

1
+$141M
2
+$19.8M
3
+$18.6M
4
NSC icon
Norfolk Southern
NSC
+$17.7M
5
GLNG icon
Golar LNG
GLNG
+$14.7M

Sector Composition

1 Technology 22.67%
2 Healthcare 11.01%
3 Industrials 10.15%
4 Financials 7.25%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$714K 0.02%
13,189
+7,483
477
$703K 0.02%
+10,000
478
$698K 0.02%
+12,300
479
$694K 0.02%
13,774
+4,615
480
$694K 0.02%
+3,034
481
$693K 0.02%
+3,086
482
$691K 0.02%
+3,400
483
$684K 0.02%
8,034
+5,223
484
$684K 0.02%
+9,042
485
$682K 0.02%
+3,654
486
$681K 0.02%
+2,006
487
$680K 0.02%
+8,223
488
$678K 0.02%
8,486
-13,175
489
$675K 0.02%
+20,000
490
$651K 0.02%
57,450
+21,316
491
$648K 0.02%
+26,186
492
$648K 0.02%
+4,131
493
$644K 0.02%
50,000
-134,235
494
$624K 0.02%
5,123
+2,574
495
$617K 0.02%
+7,900
496
$616K 0.02%
10,004
+364
497
$611K 0.02%
7,725
+4,725
498
$604K 0.02%
+7,963
499
$601K 0.02%
14,622
+973
500
$598K 0.02%
55,230
+19,149
18 19
20
21 22