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
$347M
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.3M
3
+$4.09M
4
BXP icon
Boston Properties
BXP
+$4.09M
5
KLAC icon
KLA
KLAC
+$3.83M

Top Sells

1
+$68.2M
2
+$55.9M
3
+$32.7M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
CRM icon
Salesforce
CRM
+$28.6M

Sector Composition

1 Healthcare 78.45%
2 Technology 9.63%
3 Real Estate 7.25%
4 Materials 2.93%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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55
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57
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58
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-100,000
60
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61
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63
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64
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65
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-68,000
66
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67
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68
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-35,958
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