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
$779M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.93M
3
+$5.7M
4
EQH icon
Equitable Holdings
EQH
+$4.95M
5
LRCX icon
Lam Research
LRCX
+$4.46M

Top Sells

1
+$541M
2
+$40.6M
3
+$37.1M
4
UNH icon
UnitedHealth
UNH
+$35.1M
5
QCOM icon
Qualcomm
QCOM
+$35.1M

Sector Composition

1 Healthcare 73.2%
2 Financials 6.92%
3 Technology 5.89%
4 Materials 4.37%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.12%
54,936
-801
52
$914K 0.12%
+36,004
53
$908K 0.12%
+39,720
54
$905K 0.11%
12,900
-8,100
55
$878K 0.11%
+13,800
56
$866K 0.11%
+12,000
57
$717K 0.09%
3,000
-1,500
58
$684K 0.09%
+10,000
59
$666K 0.08%
2,825
-3,675
60
$626K 0.08%
5,000
-2,450
61
$591K 0.08%
+9,650
62
$483K 0.06%
+19,000
63
$403K 0.05%
+1,900
64
$390K 0.05%
+4,400
65
$301K 0.04%
+1,600
66
$301K 0.04%
+28,811
67
$298K 0.04%
+4,650
68
$292K 0.04%
+7,500
69
$253K 0.03%
1,667
+334
70
$250K 0.03%
+25,900
71
$250K 0.03%
+25,800
72
$249K 0.03%
650
-2,250
73
$249K 0.03%
+25,800
74
$249K 0.03%
+25,500
75
$248K 0.03%
+25,600
1 2
3
4 5