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
651
$245K 0.01%
+5,000
652
$245K 0.01%
4,636
-363
653
$243K 0.01%
+6,519
654
$242K 0.01%
7,200
-17,242
655
$239K 0.01%
+6,716
656
$237K 0.01%
+1,867
657
$233K 0.01%
+2,258
658
$233K 0.01%
+1,476
659
$231K 0.01%
1,247
-1,158
660
$230K 0.01%
+7,880
661
$229K 0.01%
+2,996
662
$228K 0.01%
+3,527
663
$223K 0.01%
+552
664
$221K 0.01%
+29,600
665
$219K 0.01%
2,763
-4,900
666
$219K 0.01%
+26,400
667
$216K 0.01%
+5,552
668
$215K 0.01%
+2,285
669
$212K 0.01%
+1,613
670
$212K 0.01%
2,753
-38,512
671
$211K 0.01%
5,600
+5,500
672
$211K 0.01%
+2,284
673
$211K 0.01%
+4,511
674
$210K 0.01%
+6,170
675
$206K 0.01%
6,801
-6,858
25 26
27
28 29