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
526
$524K 0.02%
+26,693
527
$524K 0.02%
+11,042
528
$519K 0.02%
+12,636
529
$518K 0.02%
2,463
-2,436
530
$515K 0.02%
29,400
+13,600
531
$514K 0.02%
24,409
+11,192
532
$509K 0.02%
24,328
+13,942
533
$509K 0.02%
+6,351
534
$506K 0.02%
+5,770
535
$506K 0.02%
+11,745
536
$503K 0.02%
+67,545
537
$498K 0.02%
+10,883
538
$494K 0.02%
2,912
-603
539
$494K 0.02%
24,597
-12,806
540
$492K 0.02%
+45,412
541
$491K 0.02%
+10,400
542
$489K 0.02%
+12,681
543
$488K 0.02%
+27,496
544
$484K 0.02%
+17,662
545
$482K 0.02%
+3,108
546
$481K 0.02%
+51,542
547
$479K 0.02%
+25,700
548
$475K 0.02%
+2,914
549
$471K 0.02%
+11,963
550
$463K 0.02%
+31,045
20 21
22
23 24