CM

Crestline Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
-18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.2M
3
+$14.9M
4
AMH icon
American Homes 4 Rent
AMH
+$14.8M
5
HR icon
Healthcare Realty
HR
+$14.3M

Top Sells

1
+$7.16M
2
+$2.03M

Sector Composition

1 Healthcare 63.08%
2 Real Estate 21.45%
3 Financials 10.42%
4 Consumer Discretionary 0.63%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$404M 54.41%
19,462,500
2
$17.2M 2.32%
+780,390
3
$16.2M 2.18%
+155,000
4
$14.9M 2%
+816,101
5
$14.8M 2%
+610,000
6
$14.3M 1.92%
+519,700
7
$13.8M 1.85%
+292,000
8
$13.4M 1.8%
+953,090
9
$12.6M 1.7%
+89,585
10
$11.3M 1.52%
+60,500
11
$10.9M 1.46%
+570,000
12
$10M 1.35%
+200,517
13
$9.56M 1.29%
+131,500
14
$9.08M 1.22%
+111,287
15
$8.82M 1.19%
+56,000
16
$8.63M 1.16%
+629,700
17
$8.32M 1.12%
+186,493
18
$7.89M 1.06%
+237,297
19
$7.22M 0.97%
+374,266
20
$6.8M 0.92%
+196,013
21
$6.23M 0.84%
+118,619
22
$6.09M 0.82%
+105,186
23
$5.71M 0.77%
+133,800
24
$5.18M 0.7%
+110,000
25
$5.03M 0.68%
+75,300
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