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
$772M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$32.7M
3
+$31.8M
4
CRM icon
Salesforce
CRM
+$28.6M
5
GE icon
GE Aerospace
GE
+$19.4M

Top Sells

1
+$15.3M
2
+$10.9M
3
+$10.2M
4
SHO icon
Sunstone Hotel Investors
SHO
+$8.65M
5
HIW icon
Highwoods Properties
HIW
+$8.08M

Sector Composition

1 Healthcare 50%
2 Technology 15.13%
3 Real Estate 13.74%
4 Financials 10.92%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-55,000
52
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-54,952
53
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54
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-26,625
55
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-102,500
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-17,500
57
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-20,770
58
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-190,000
59
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-12,570
60
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-335,000
61
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-63,917
62
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-25,278
63
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-167,857
64
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-63,557
65
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-40,825
66
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-50,000
67
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-19,605
68
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-179,830
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70
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-229,520
71
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-128,795
72
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-140,000
73
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-40,204
74
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-58,849
75
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-68,850
1 2
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4 5