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
201
$3.46M 0.12%
44,247
-47,618
202
$3.43M 0.11%
+46,692
203
$3.42M 0.11%
+28,681
204
$3.38M 0.11%
84,560
+58,444
205
$3.33M 0.11%
+126,416
206
$3.31M 0.11%
123,392
-8,664
207
$3.28M 0.11%
29,002
+21,912
208
$3.24M 0.11%
185,840
+65,115
209
$3.18M 0.11%
+15,962
210
$3.18M 0.11%
+113,777
211
$3.13M 0.1%
+15,541
212
$3.09M 0.1%
+56,855
213
$3.06M 0.1%
30,728
+4,476
214
$3.06M 0.1%
+33,478
215
$3.01M 0.1%
29,922
+5,268
216
$2.97M 0.1%
+33,292
217
$2.95M 0.1%
+37,037
218
$2.88M 0.1%
369,763
219
$2.87M 0.1%
+40,775
220
$2.83M 0.09%
41,482
+37,380
221
$2.83M 0.09%
+92,320
222
$2.82M 0.09%
+11,123
223
$2.81M 0.09%
139,626
+95,117
224
$2.81M 0.09%
+7,792
225
$2.78M 0.09%
+20,557
7 8
9
10 11