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
626
$283K 0.01%
+2,000
627
$282K 0.01%
+1,818
628
$281K 0.01%
556
-902
629
$279K 0.01%
+2,800
630
$276K 0.01%
1,448
-9,652
631
$271K 0.01%
+1,000
632
$271K 0.01%
4,817
-1,765
633
$269K 0.01%
+970
634
$265K 0.01%
+3,200
635
$263K 0.01%
+24,744
636
$261K 0.01%
11,899
-20,400
637
$258K 0.01%
1,944
+156
638
$258K 0.01%
+8,000
639
$257K 0.01%
+2,488
640
$257K 0.01%
+21,705
641
$254K 0.01%
+7,079
642
$253K 0.01%
+1,412
643
$253K 0.01%
+5,200
644
$252K 0.01%
36,170
+223
645
$251K 0.01%
3,110
-2,469
646
$250K 0.01%
+1,793
647
$249K 0.01%
10,508
-744
648
$248K 0.01%
+13,374
649
$248K 0.01%
+9,000
650
$247K 0.01%
+10,617
24 25
26
27 28