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
101
$507K 0.04%
+50,400
102
$505K 0.04%
+5,061
103
$505K 0.04%
+51,002
104
$504K 0.04%
+2,038
105
$504K 0.04%
+51,700
106
$504K 0.04%
+5,627
107
$504K 0.04%
+52,100
108
$503K 0.04%
+258
109
$503K 0.04%
+50,700
110
$502K 0.04%
+51,650
111
$502K 0.04%
51,374
+25,474
112
$502K 0.04%
+51,215
113
$501K 0.04%
+51,233
114
$501K 0.04%
+51,350
115
$499K 0.04%
51,100
+25,500
116
$499K 0.04%
+51,500
117
$498K 0.04%
+50,522
118
$498K 0.04%
+51,400
119
$497K 0.04%
+51,550
120
$497K 0.04%
+51,400
121
$497K 0.04%
+51,400
122
$490K 0.04%
+50,000
123
$483K 0.04%
+49,851
124
$464K 0.04%
+47,570
125
$459K 0.04%
+47,306
3 4
5
6 7