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
576
$390K 0.01%
+62,349
577
$390K 0.01%
+18,501
578
$384K 0.01%
+3,273
579
$383K 0.01%
42,300
+32,177
580
$382K 0.01%
+4,762
581
$376K 0.01%
+4,599
582
$375K 0.01%
+5,641
583
$374K 0.01%
21,497
+367
584
$369K 0.01%
5,962
-6,592
585
$369K 0.01%
+66,599
586
$368K 0.01%
19,400
+11,715
587
$364K 0.01%
5,512
-2,753
588
$362K 0.01%
+879
589
$359K 0.01%
+4,696
590
$357K 0.01%
9,786
-13,504
591
$357K 0.01%
4,723
+464
592
$356K 0.01%
+4,200
593
$356K 0.01%
+28,533
594
$354K 0.01%
13,268
-13,713
595
$347K 0.01%
68,400
+58,174
596
$345K 0.01%
+15,351
597
$345K 0.01%
+6,764
598
$345K 0.01%
7,096
-16,021
599
$343K 0.01%
+7,121
600
$338K 0.01%
651
-1,200
22 23
24
25 26