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
$643M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.88M
3
+$6.78M
4
NSA icon
National Storage Affiliates Trust
NSA
+$6.55M
5
KRC icon
Kilroy Realty
KRC
+$6.17M

Top Sells

1
+$51.7M
2
+$10.2M
3
+$5.84M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.81M
5
AVGO icon
Broadcom
AVGO
+$5.37M

Sector Composition

1 Healthcare 67.95%
2 Real Estate 7.57%
3 Technology 6.79%
4 Financials 6.75%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.27%
+19,226
52
$1.7M 0.25%
+50,000
53
$1.69M 0.25%
2,700
+532
54
$1.65M 0.24%
+32,363
55
$1.39M 0.21%
+21,000
56
$1.3M 0.19%
+20,420
57
$1.14M 0.17%
+35,000
58
$981K 0.14%
2,000
+32
59
$980K 0.14%
+35,000
60
$926K 0.14%
+105,941
61
$882K 0.13%
+3,000
62
$842K 0.12%
+40,582
63
$800K 0.12%
+28,700
64
$775K 0.11%
55,737
-17,000
65
$695K 0.1%
+10,500
66
$633K 0.09%
+38,000
67
$544K 0.08%
25,000
-2,300
68
$516K 0.08%
+18,747
69
$515K 0.08%
+3,500
70
$503K 0.07%
+13,800
71
$377K 0.06%
1,500
-2,295
72
$305K 0.05%
+27,064
73
$300K 0.04%
+6,000
74
$114K 0.02%
1,000
-7,500
75
– –
-25,000
1 2
3
4 5