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
$743M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.2M
3
+$14.9M
4
AMH icon
American Homes 4 Rent
AMH
+$14.8M
5
HR icon
Healthcare Realty
HR
+$14.3M

Top Sells

1
+$7.16M
2
+$2.03M

Sector Composition

1 Healthcare 63.08%
2 Real Estate 21.45%
3 Financials 10.42%
4 Consumer Discretionary 0.63%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.2%
+145,000
52
$1.42M 0.19%
+100,000
53
$1.4M 0.19%
+63,400
54
$1.38M 0.19%
+17,329
55
$1.38M 0.19%
+61,000
56
$1.31M 0.18%
+20,000
57
$1.22M 0.16%
+18,000
58
$1.09M 0.15%
+23,698
59
$1.01M 0.14%
+13,000
60
$1.01M 0.14%
+21,332
61
$969K 0.13%
+64,871
62
$949K 0.13%
+65,000
63
$948K 0.13%
+10,250
64
$832K 0.11%
+215,000
65
$761K 0.1%
+10,000
66
$658K 0.09%
+20,000
67
$638K 0.09%
+17,500
68
$611K 0.08%
+22,000
69
$572K 0.08%
+24,500
70
$511K 0.07%
+152,500
71
$505K 0.07%
+20,000
72
$482K 0.06%
+16,688
73
$471K 0.06%
+11,144
74
$471K 0.06%
+150,000
75
$407K 0.05%
+32,000
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