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
76
$1.73M 0.15%
+2,590
77
$1.72M 0.15%
+1,250
78
$1.69M 0.15%
+20,000
79
$1.65M 0.14%
+40,000
80
$1.61M 0.14%
+42,000
81
$1.47M 0.13%
+38,100
82
$1.44M 0.12%
4,147
-1,503
83
$1.44M 0.12%
+33,088
84
$1.36M 0.12%
+23,200
85
$1.24M 0.11%
+51,000
86
$1.17M 0.1%
+116,600
87
$1.09M 0.09%
7,340
+5,673
88
$1.04M 0.09%
+19,731
89
$988K 0.09%
+2,852
90
$980K 0.08%
+14,000
91
$979K 0.08%
+4,039
92
$977K 0.08%
100,000
+90,000
93
$975K 0.08%
+100,000
94
$868K 0.07%
+20,397
95
$851K 0.07%
+6,012
96
$846K 0.07%
12,300
-1,500
97
$741K 0.06%
+7,235
98
$741K 0.06%
+75,000
99
$711K 0.06%
+50,285
100
$507K 0.04%
51,684
+40,000
2 3
4
5 6