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
$2.87B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$75.9M
3
+$58M
4
AMZN icon
Amazon
AMZN
+$46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.3M

Top Sells

1
+$141M
2
+$19.8M
3
+$18.6M
4
NSC icon
Norfolk Southern
NSC
+$17.7M
5
GLNG icon
Golar LNG
GLNG
+$14.7M

Sector Composition

1 Technology 22.67%
2 Healthcare 11.01%
3 Industrials 10.15%
4 Financials 7.25%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-5,548
777
– –
-1,461,169
778
– –
-39,696
779
– –
-10,162
780
– –
-20,184
781
– –
-61,173
782
– –
-48,320
783
– –
-14,637
784
– –
-10,755
785
– –
-1,443
786
– –
-1,000
787
– –
-20,278
788
– –
-149,785
789
– –
-3,808
790
– –
-16,543
791
– –
-6,219
792
– –
-8,337
793
– –
-6,750
794
– –
-5,192
795
– –
-100
796
– –
-75,216
797
– –
-36,451
798
– –
-1,100
799
– –
-1,560
800
– –
-514,959
30 31
32
33 34