CM

Crestline Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.76M
3
+$4.65M
4
HIW icon
Highwoods Properties
HIW
+$4.39M
5
WOR icon
Worthington Enterprises
WOR
+$4.09M

Top Sells

1
+$45.2M
2
+$7M
3
+$6.18M
4
BXP icon
Boston Properties
BXP
+$4.09M
5
KLAC icon
KLA
KLAC
+$3.83M

Sector Composition

1 Healthcare 76.07%
2 Technology 9.09%
3 Real Estate 5.25%
4 Utilities 2.33%
5 Materials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 75.17%
13,644,881
-1,922,855
2
$10.2M 2.33%
+1,155,000
3
$6.95M 1.58%
115,000
+25,634
4
$5.84M 1.33%
217,084
+62,084
5
$5.81M 1.32%
50,937
+15,845
6
$5.37M 1.22%
+170,000
7
$5.28M 1.2%
+411,822
8
$5.27M 1.2%
+229,028
9
$4.41M 1%
+118,000
10
$3.95M 0.9%
+61,600
11
$3.72M 0.85%
115,000
-32,820
12
$3.71M 0.85%
62,000
-36,000
13
$3.03M 0.69%
108,896
-9,104
14
$2.7M 0.62%
+8,766
15
$2.68M 0.61%
73,011
-26,989
16
$2.63M 0.6%
49,996
-10,936
17
$2.21M 0.5%
34,000
+5,500
18
$2.1M 0.48%
+19,000
19
$1.57M 0.36%
+205,000
20
$1.55M 0.35%
150,000
+50,000
21
$1.52M 0.35%
+160,000
22
$1.5M 0.34%
+16,440
23
$1.42M 0.32%
+155,000
24
$1.41M 0.32%
+6,944
25
$1.33M 0.3%
+54,386
1
2 3 4 5