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
76
$1M 0.11%
2,000
77
$915K 0.1%
11,000
+500
78
$860K 0.09%
+82,249
79
$856K 0.09%
+1,555
80
$757K 0.08%
14,000
+8,000
81
$756K 0.08%
+5,000
82
$754K 0.08%
+71,549
83
$655K 0.07%
+20,000
84
$629K 0.07%
+12,000
85
$618K 0.07%
+60,000
86
$561K 0.06%
11,000
-2,800
87
$526K 0.06%
+6,000
88
$515K 0.05%
+7,689
89
$508K 0.05%
+49,300
90
$502K 0.05%
+25,425
91
$469K 0.05%
+40,000
92
$464K 0.05%
+40,354
93
$445K 0.05%
+40,800
94
$442K 0.05%
+42,894
95
$430K 0.05%
650
-2,050
96
$418K 0.04%
+40,000
97
$404K 0.04%
+40,000
98
$276K 0.03%
+25,000
99
$261K 0.03%
+25,000
100
$229K 0.02%
+20,080
2 3
4
5 6