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
$347M
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.3M
3
+$4.09M
4
BXP icon
Boston Properties
BXP
+$4.09M
5
KLAC icon
KLA
KLAC
+$3.83M

Top Sells

1
+$68.2M
2
+$55.9M
3
+$32.7M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
CRM icon
Salesforce
CRM
+$28.6M

Sector Composition

1 Healthcare 78.45%
2 Technology 9.63%
3 Real Estate 7.25%
4 Materials 2.93%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 78.45%
15,567,736
-3,894,764
2
$7M 2.02%
+109,965
3
$6.18M 1.78%
146,949
-16,051
4
$5.3M 1.53%
+98,000
5
$4.09M 1.18%
+89,366
6
$4.09M 1.18%
+44,400
7
$3.83M 1.1%
+26,679
8
$3.6M 1.03%
155,000
-411,157
9
$3.55M 1.02%
+147,820
10
$3.33M 0.96%
+73,000
11
$3.03M 0.87%
+66,916
12
$2.95M 0.85%
+118,000
13
$2.91M 0.84%
+35,092
14
$2.3M 0.66%
+100,000
15
$2.26M 0.65%
+143,382
16
$2.14M 0.62%
+29,000
17
$2.07M 0.59%
+60,932
18
$1.97M 0.57%
+22,000
19
$1.85M 0.53%
+86,500
20
$1.65M 0.48%
+28,500
21
$1.62M 0.47%
295,601
-78,665
22
$1.5M 0.43%
+30,960
23
$1.14M 0.33%
102,009
-36,879
24
$929K 0.27%
+15,000
25
$902K 0.26%
+80,000
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