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
$621M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.5M
3
+$10.9M
4
HIW icon
Highwoods Properties
HIW
+$8.08M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.91M

Top Sells

1
+$17.2M
2
+$16.2M
3
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
HST icon
Host Hotels & Resorts
HST
+$10.1M

Sector Composition

1 Healthcare 59.08%
2 Real Estate 23.64%
3 Financials 12.82%
4 Communication Services 0.91%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 48.02%
19,462,500
2
$16.9M 2.72%
109,585
+20,000
3
$15.6M 2.51%
600,743
-9,257
4
$15.3M 2.47%
328,316
+36,316
5
$14.6M 2.35%
435,897
+198,600
6
$13.5M 2.17%
1,008,851
+55,761
7
$13.4M 2.16%
+98,293
8
$11.5M 1.85%
+38,730
9
$10.9M 1.75%
+192,600
10
$10.2M 1.65%
67,500
+11,500
11
$8.65M 1.39%
629,700
12
$8.08M 1.3%
+179,830
13
$7.91M 1.27%
+28,500
14
$7.47M 1.2%
156,000
+22,200
15
$7.42M 1.2%
374,266
16
$6.76M 1.09%
198,236
+2,223
17
$5.97M 0.96%
+13,389
18
$5.93M 0.96%
300,000
-270,000
19
$5.72M 0.92%
+55,253
20
$5.64M 0.91%
68,850
-42,437
21
$5.21M 0.84%
+180,000
22
$5.12M 0.82%
63,917
+23,824
23
$4.89M 0.79%
+22,500
24
$4.75M 0.76%
+167,857
25
$4.43M 0.71%
102,500
+52,000
1
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