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
176
$3.86M 0.13%
+45,235
177
$3.85M 0.13%
200,857
+48,315
178
$3.83M 0.13%
53,059
+47,694
179
$3.82M 0.13%
53,307
-31,190
180
$3.82M 0.13%
+80,492
181
$3.8M 0.13%
+167,041
182
$3.8M 0.13%
48,342
+31,027
183
$3.78M 0.13%
+268,459
184
$3.76M 0.13%
65,547
+45,547
185
$3.72M 0.12%
24,063
-51,757
186
$3.69M 0.12%
+506,075
187
$3.66M 0.12%
43,612
+31,906
188
$3.64M 0.12%
+7,985
189
$3.61M 0.12%
+50,367
190
$3.61M 0.12%
+142,915
191
$3.6M 0.12%
66,842
-115,841
192
$3.59M 0.12%
7,411
-1,474
193
$3.58M 0.12%
+82,508
194
$3.57M 0.12%
25,144
+9,781
195
$3.56M 0.12%
+50,630
196
$3.55M 0.12%
13,800
-1,295
197
$3.53M 0.12%
+59,707
198
$3.51M 0.12%
53,755
+8,393
199
$3.48M 0.12%
+42,541
200
$3.48M 0.12%
49,564
+22,495
6 7
8
9 10