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
$904M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$40.6M
3
+$35.1M
4
NEE icon
NextEra Energy
NEE
+$34.7M
5
AMZN icon
Amazon
AMZN
+$34.7M

Top Sells

1
+$8.4M
2
+$6.84M
3
+$6.78M
4
NSA icon
National Storage Affiliates Trust
NSA
+$6.55M
5
KRC icon
Kilroy Realty
KRC
+$6.17M

Sector Composition

1 Healthcare 43.17%
2 Technology 10.74%
3 Financials 9.17%
4 Consumer Discretionary 6.34%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.23%
93,000
+55,000
52
$2.05M 0.22%
+41,700
53
$1.89M 0.2%
27,300
-99,096
54
$1.86M 0.2%
63,128
-65,052
55
$1.79M 0.19%
+60,000
56
$1.7M 0.18%
56,500
+31,500
57
$1.67M 0.18%
21,670
-25,618
58
$1.66M 0.18%
11,028
-5,972
59
$1.65M 0.17%
28,000
-17,000
60
$1.47M 0.16%
+38,000
61
$1.45M 0.15%
6,500
-5,000
62
$1.36M 0.14%
+21,000
63
$1.33M 0.14%
+25,000
64
$1.22M 0.13%
+22,229
65
$1.19M 0.13%
+36,040
66
$1.14M 0.12%
+10,000
67
$1.1M 0.12%
+2,900
68
$1.07M 0.11%
+21,336
69
$1.03M 0.11%
+50,000
70
$1.03M 0.11%
+34,225
71
$1.02M 0.11%
+27,000
72
$1.01M 0.11%
+4,500
73
$1M 0.11%
7,450
+6,450
74
$1M 0.11%
+6,300
75
$1M 0.11%
55,737
1 2
3
4 5