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
126
$445K 0.04%
+45,000
127
$406K 0.04%
+40,961
128
$405K 0.03%
41,097
+15,597
129
$396K 0.03%
+2,000
130
$291K 0.03%
30,144
+4,344
131
$279K 0.02%
+30,039
132
$260K 0.02%
+26,845
133
$252K 0.02%
+25,300
134
$252K 0.02%
+25,263
135
$251K 0.02%
+25,300
136
$251K 0.02%
+25,000
137
$251K 0.02%
+24,983
138
$250K 0.02%
+24,960
139
$250K 0.02%
+25,282
140
$250K 0.02%
+25,504
141
$250K 0.02%
+25,200
142
$249K 0.02%
+25,529
143
$246K 0.02%
+25,000
144
$203K 0.02%
+20,924
145
$202K 0.02%
+21,012
146
$199K 0.02%
+20,490
147
$165K 0.01%
16,902
-2,146
148
$107K 0.01%
+10,999
149
$100K 0.01%
+1,667
150
$100K 0.01%
+10,300
4 5
6
7 8