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
$904M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$40.6M
3
+$35.1M
4
NEE icon
NextEra Energy
NEE
+$34.7M
5
AMZN icon
Amazon
AMZN
+$34.7M

Top Sells

1
+$8.4M
2
+$6.84M
3
+$6.78M
4
NSA icon
National Storage Affiliates Trust
NSA
+$6.55M
5
KRC icon
Kilroy Realty
KRC
+$6.17M

Sector Composition

1 Healthcare 43.17%
2 Technology 10.74%
3 Financials 9.17%
4 Consumer Discretionary 6.34%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 35.95%
19,462,500
+7,260,866
2
$40.6M 4.3%
+175,000
3
$37.6M 3.99%
231,000
+213,000
4
$36M 3.82%
131,750
+124,250
5
$35.1M 3.72%
+100,000
6
$35.1M 3.72%
230,150
+169,000
7
$34.7M 3.68%
+450,000
8
$22.6M 2.4%
+60,000
9
$17.3M 1.84%
+141,000
10
$16.1M 1.7%
+50,000
11
$14.3M 1.52%
+69,000
12
$14M 1.48%
+350,000
13
$13.6M 1.44%
+300,000
14
$7.43M 0.79%
86,156
-8,844
15
$7.41M 0.79%
98,498
+53,498
16
$6.65M 0.71%
+221,615
17
$5.69M 0.6%
+130,000
18
$5.37M 0.57%
+109,353
19
$5.22M 0.55%
+22,002
20
$5.21M 0.55%
+166,412
21
$5.08M 0.54%
+48,000
22
$4.96M 0.53%
+103,068
23
$4.82M 0.51%
81,869
+22,337
24
$4.75M 0.5%
+7,863
25
$4.64M 0.49%
156,707
-843
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