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
$772M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$32.7M
3
+$31.8M
4
CRM icon
Salesforce
CRM
+$28.6M
5
GE icon
GE Aerospace
GE
+$19.4M

Top Sells

1
+$15.3M
2
+$10.9M
3
+$10.2M
4
SHO icon
Sunstone Hotel Investors
SHO
+$8.65M
5
HIW icon
Highwoods Properties
HIW
+$8.08M

Sector Composition

1 Healthcare 50%
2 Technology 15.13%
3 Real Estate 13.74%
4 Financials 10.92%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 43.9%
19,462,500
2
$55.9M 7.24%
+247,000
3
$32.7M 4.23%
+99,000
4
$31.8M 4.12%
+693,000
5
$28.6M 3.71%
+176,000
6
$20.5M 2.66%
100,000
+85,200
7
$20M 2.59%
68,000
+45,500
8
$19.4M 2.51%
+348,305
9
$17M 2.21%
+58,000
10
$14.8M 1.92%
566,157
-34,586
11
$14.5M 1.87%
+60,000
12
$14.5M 1.87%
+120,000
13
$14.2M 1.83%
1,017,151
+8,300
14
$13.9M 1.8%
107,825
+9,532
15
$13.6M 1.77%
+2,320,000
16
$12.8M 1.65%
79,084
-30,501
17
$11.3M 1.46%
300,432
-135,465
18
$11.2M 1.45%
+37,000
19
$9.84M 1.27%
+379,527
20
$9.57M 1.24%
+901,048
21
$8.77M 1.14%
+163,000
22
$8.39M 1.09%
+156,000
23
$7.59M 0.98%
374,266
24
$6.35M 0.82%
19,720
-19,010
25
$4.91M 0.64%
+162,100
1
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