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
$1.16B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$25M
3
+$11.3M
4
MET icon
MetLife
MET
+$9.51M
5
WFC icon
Wells Fargo
WFC
+$7.7M

Top Sells

1
+$145M
2
+$7.77M
3
+$5.92M
4
EQH icon
Equitable Holdings
EQH
+$4.95M
5
LRCX icon
Lam Research
LRCX
+$4.46M

Sector Composition

1 Healthcare 62.13%
2 Financials 15.1%
3 Materials 5.35%
4 Technology 3.86%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.28%
+136,603
52
$3.21M 0.28%
+24,000
53
$3.17M 0.27%
+52,925
54
$3.16M 0.27%
49,244
-28,800
55
$3.09M 0.27%
+20,000
56
$2.98M 0.26%
+25,000
57
$2.96M 0.25%
+238,400
58
$2.96M 0.25%
+292,700
59
$2.85M 0.25%
+40,000
60
$2.73M 0.24%
+56,527
61
$2.64M 0.23%
+53,081
62
$2.63M 0.23%
+144,800
63
$2.62M 0.23%
+98,850
64
$2.61M 0.23%
+80,567
65
$2.59M 0.22%
+40,000
66
$2.54M 0.22%
253,100
+227,300
67
$2.49M 0.21%
+108,000
68
$2.41M 0.21%
+14,700
69
$2.37M 0.2%
+134,300
70
$2.3M 0.2%
+16,965
71
$2.23M 0.19%
+26,258
72
$2.15M 0.19%
+11,000
73
$2.02M 0.17%
+11,255
74
$1.9M 0.16%
+35,700
75
$1.84M 0.16%
+5,783
1 2
3
4 5