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
151
$4.52M 0.15%
66,259
+31,450
152
$4.46M 0.15%
80,730
+62,333
153
$4.45M 0.15%
+62,500
154
$4.44M 0.15%
+52,831
155
$4.39M 0.15%
+25,287
156
$4.36M 0.15%
20,989
-7,432
157
$4.35M 0.14%
184,818
+67,137
158
$4.32M 0.14%
46,779
+5,875
159
$4.3M 0.14%
+32,344
160
$4.3M 0.14%
22,283
+17,743
161
$4.29M 0.14%
+57,995
162
$4.2M 0.14%
+207,118
163
$4.16M 0.14%
102,685
-161,300
164
$4.13M 0.14%
8,709
+6,410
165
$4.12M 0.14%
+34,863
166
$4.12M 0.14%
+33,893
167
$4.1M 0.14%
+16,199
168
$4.07M 0.14%
57,734
+41,310
169
$4.05M 0.13%
+105,416
170
$4.05M 0.13%
6,448
+1,488
171
$4.03M 0.13%
+90,817
172
$4.02M 0.13%
+12,907
173
$4.01M 0.13%
50,902
+5,201
174
$3.97M 0.13%
73,414
-4,056
175
$3.89M 0.13%
210,932
-159,400
5 6
7
8 9