CM

Crestline Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
-18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2M
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$377M
2
+$94.4M
3
+$76.7M
4
AMZN icon
Amazon
AMZN
+$54.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.1M

Sector Composition

1 Healthcare 96.87%
2 Technology 3.13%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
626
SiriusXM
SIRI
$7.29B
– –
-54,940
SJM icon
627
J.M. Smucker
SJM
$11.2B
– –
-79,958
SLB icon
628
SLB Limited
SLB
$49.9B
– –
-60,000
T icon
629
AT&T
T
$187B
– –
-167,041
TRU icon
630
TransUnion
TRU
$15.6B
– –
-74,422
TSCO icon
631
Tractor Supply
TSCO
$29.3B
– –
-14,407
VMC icon
632
Vulcan Materials
VMC
$39B
– –
-13,800
VNO icon
633
Vornado Realty Trust
VNO
$7.35B
– –
-37,472
VNOM icon
634
Viper Energy
VNOM
$6.2B
– –
-5,000
VOYA icon
635
Voya Financial
VOYA
$7.12B
– –
-8,363
AAL icon
636
American Airlines Group
AAL
$8.03B
– –
-83,405
AAPL icon
637
Apple
AAPL
$3.89T
– –
-10,104
ABBV icon
638
AbbVie
ABBV
$410B
– –
-35,311
ABT icon
639
Abbott
ABT
$225B
– –
-18,595
ACI icon
640
Albertsons Companies
ACI
$10.8B
– –
-26,693
ACN icon
641
Accenture
ACN
$150B
– –
-2,960
ACT icon
642
Enact Holdings
ACT
$5.27B
– –
-29,025
ADBE icon
643
Adobe
ADBE
$144B
– –
-53,942
ADC icon
644
Agree Realty
ADC
$8.38B
– –
-57,734
ADP icon
645
Automatic Data Processing
ADP
$115B
– –
-23,889
ADSK icon
646
Autodesk
ADSK
$65.6B
– –
-58,072
ADT icon
647
ADT
ADT
$7.03B
– –
-18,400
ADTN icon
648
Adtran
ADTN
$735M
– –
-239,594
AEE icon
649
Ameren
AEE
$28.6B
– –
-82,000
AEM icon
650
Agnico Eagle Mines
AEM
$89.7B
– –
-44,247
24 25
26
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