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
601
$338K 0.01%
1,000
-23,160
602
$336K 0.01%
+4,496
603
$332K 0.01%
+1,400
604
$331K 0.01%
+12,345
605
$331K 0.01%
6,261
-13,400
606
$330K 0.01%
+1,854
607
$329K 0.01%
+8,992
608
$323K 0.01%
+936
609
$322K 0.01%
+2,622
610
$316K 0.01%
+2,829
611
$310K 0.01%
+7,159
612
$307K 0.01%
+2,955
613
$305K 0.01%
29,017
+13,678
614
$304K 0.01%
5,576
-3,043
615
$304K 0.01%
18,631
-21,557
616
$300K 0.01%
+16,382
617
$298K 0.01%
+1,800
618
$297K 0.01%
+6,801
619
$296K 0.01%
+1,200
620
$295K 0.01%
5,920
-50,534
621
$295K 0.01%
+3,251
622
$294K 0.01%
1,800
-5,305
623
$291K 0.01%
+3,000
624
$286K 0.01%
+3,116
625
$283K 0.01%
2,454
-35,743
23 24
25
26 27