CM

Crestline Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.4M
3
+$10.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.43M
5
HIW icon
Highwoods Properties
HIW
+$7.89M

Top Sells

1
+$17.2M
2
+$16.2M
3
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
LPT
Liberty Property Trust
LPT
+$10M

Sector Composition

1 Healthcare 59.08%
2 Real Estate 23.64%
3 Financials 12.82%
4 Communication Services 0.91%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.3%
875,000
+725,000
52
$1.88M 0.3%
+24,056
53
$1.87M 0.3%
+105,000
54
$1.76M 0.28%
+26,625
55
$1.74M 0.28%
63,557
+8,607
56
$1.71M 0.28%
+10,588
57
$1.66M 0.27%
600,000
+385,000
58
$1.64M 0.26%
+10,230
59
$1.62M 0.26%
37,009
-149,484
60
$1.49M 0.24%
+25,278
61
$1.44M 0.23%
+17,500
62
$1.2M 0.19%
+140,000
63
$1.19M 0.19%
+19,605
64
$1.13M 0.18%
63,400
65
$1.03M 0.17%
+20,770
66
$903K 0.15%
+40,204
67
$837K 0.13%
+22,131
68
$816K 0.13%
42,000
+17,500
69
$765K 0.12%
+20,021
70
$747K 0.12%
+16,128
71
$724K 0.12%
32,000
+12,000
72
$633K 0.1%
+12,570
73
$544K 0.09%
400,000
+247,500
74
$318K 0.05%
+11,392
75
$303K 0.05%
+22,600
1 2
3
4 5