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
676
$205K 0.01%
+1,100
677
$204K 0.01%
+596
678
$203K 0.01%
+3,600
679
$202K 0.01%
1,766
-1,749
680
$202K 0.01%
+645
681
$191K 0.01%
+12,500
682
$171K 0.01%
+17,846
683
$167K 0.01%
+2,200
684
$166K 0.01%
+13,328
685
$163K 0.01%
+16,578
686
$155K 0.01%
+3,300
687
$151K 0.01%
+15,200
688
$151K 0.01%
+16,407
689
$130K ﹤0.01%
12,183
-20,900
690
$127K ﹤0.01%
18,400
-50,225
691
$125K ﹤0.01%
18,742
+910
692
$112K ﹤0.01%
+9,879
693
$86.6K ﹤0.01%
+5,200
694
$85.1K ﹤0.01%
+10,300
695
$75.8K ﹤0.01%
+13,395
696
$70.8K ﹤0.01%
+10,200
697
$65.5K ﹤0.01%
+12,976
698
$64K ﹤0.01%
+12,729
699
$64K ﹤0.01%
+12,618
700
$63.8K ﹤0.01%
+18,031
26 27
28
29 30