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
76
$7.97M 0.26%
75,313
-1,680
77
$7.96M 0.26%
436,997
-78,158
78
$7.73M 0.26%
+33,194
79
$7.72M 0.26%
+76,020
80
$7.61M 0.25%
+235,907
81
$7.58M 0.25%
+104,802
82
$7.58M 0.25%
52,327
+37,528
83
$7.51M 0.25%
124,109
+73,983
84
$7.5M 0.25%
10,646
+8,395
85
$7.46M 0.25%
295,354
+157,366
86
$7.31M 0.24%
82,000
-66,617
87
$7.24M 0.24%
95,459
+60,537
88
$7.23M 0.24%
+184,139
89
$7.16M 0.24%
+82,781
90
$7.01M 0.23%
+45,219
91
$6.99M 0.23%
23,889
+3,335
92
$6.98M 0.23%
+62,279
93
$6.93M 0.23%
+2,164
94
$6.91M 0.23%
+6,518
95
$6.9M 0.23%
+81,676
96
$6.9M 0.23%
+74,422
97
$6.78M 0.23%
160,347
+79,032
98
$6.75M 0.22%
+103,781
99
$6.74M 0.22%
149,475
-13,717
100
$6.71M 0.22%
53,364
+51,438
2 3
4
5 6