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
201
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-1,050
202
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-4,500
203
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-135,000
204
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-10,000
205
– –
0
206
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0
207
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0
208
– –
-28,811
209
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-125,000
210
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0
211
– –
-25,000
212
– –
-100,506
5 6 7 8
9