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
$643M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.88M
3
+$6.78M
4
NSA icon
National Storage Affiliates Trust
NSA
+$6.55M
5
KRC icon
Kilroy Realty
KRC
+$6.17M

Top Sells

1
+$51.7M
2
+$10.2M
3
+$5.84M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.81M
5
AVGO icon
Broadcom
AVGO
+$5.37M

Sector Composition

1 Healthcare 67.95%
2 Real Estate 7.57%
3 Technology 6.79%
4 Financials 6.75%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$437M 64.45%
12,201,634
-1,443,247
2
$7.2M 1.06%
+61,150
3
$6.88M 1.01%
+519,110
4
$6.78M 1%
+399,957
5
$6.55M 0.97%
+200,200
6
$6.49M 0.96%
126,396
+76,400
7
$6.17M 0.91%
+118,800
8
$6.11M 0.9%
243,136
+14,108
9
$6.08M 0.9%
47,100
+28,100
10
$5.87M 0.87%
+180,000
11
$5.69M 0.84%
236,069
+127,173
12
$5.65M 0.83%
95,000
-20,000
13
$5.25M 0.77%
+481,202
14
$5.17M 0.76%
+139,222
15
$4.75M 0.7%
+157,550
16
$4.3M 0.63%
56,000
+22,000
17
$4.22M 0.62%
66,500
+56,500
18
$4.11M 0.61%
105,011
+32,000
19
$3.85M 0.57%
+210,977
20
$3.8M 0.56%
47,700
-13,900
21
$3.67M 0.54%
+30,252
22
$3.63M 0.54%
+80,241
23
$3.54M 0.52%
+123,643
24
$3.54M 0.52%
+37,557
25
$3.48M 0.51%
+128,180
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