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
$439M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.37M
3
+$5.28M
4
WOR icon
Worthington Enterprises
WOR
+$5.27M
5
HIW icon
Highwoods Properties
HIW
+$4.41M

Top Sells

1
+$46.5M
2
+$7M
3
+$6.18M
4
BXP icon
Boston Properties
BXP
+$4.09M
5
KLAC icon
KLA
KLAC
+$3.83M

Sector Composition

1 Healthcare 76.07%
2 Technology 9.09%
3 Real Estate 5.25%
4 Utilities 2.33%
5 Materials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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