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
76
$245K 0.03%
4,500
-6,500
77
$234K 0.03%
+1,050
78
$186K 0.02%
+19,048
79
$113K 0.01%
+11,684
80
$100K 0.01%
+10,000
81
– –
-34,225
82
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-18,000
83
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-44,800
84
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-221,615
85
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-16,915
86
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-27,000
87
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-130,000
88
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-175,000
89
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-54,476
90
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-650
91
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-50,000
92
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93
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94
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95
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96
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97
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-60,000
98
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99
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-21,670
100
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-41,700
2 3
4
5 6