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

Top Buys

1
+$439M
2
+$38.5M
3
+$34.1M
4
AMZN icon
Amazon
AMZN
+$34M
5
NEE icon
NextEra Energy
NEE
+$33.7M

Top Sells

1
+$6.78M
2
+$6.55M
3
+$6.41M
4
KRC icon
Kilroy Realty
KRC
+$6.17M
5
MCHP icon
Microchip Technology
MCHP
+$6.17M

Sector Composition

1 Healthcare 43.17%
2 Technology 10.74%
3 Financials 9.17%
4 Consumer Discretionary 6.34%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 37.52%
19,462,500
+7,260,866
2
$40.6M 4.49%
+175,000
3
$37.6M 4.16%
231,000
+213,000
4
$36M 3.98%
131,750
+124,250
5
$35.1M 3.88%
+100,000
6
$35.1M 3.88%
230,150
+169,000
7
$34.7M 3.84%
+450,000
8
$22.6M 2.5%
+60,000
9
$17.3M 1.92%
+141,000
10
$16.1M 1.78%
+50,000
11
$14.3M 1.59%
+69,000
12
$14M 1.55%
+350,000
13
$13.6M 1.5%
+300,000
14
$7.43M 0.82%
86,156
-8,844
15
$7.41M 0.82%
98,498
+53,498
16
$6.65M 0.74%
+221,615
17
$5.69M 0.63%
+130,000
18
$5.37M 0.59%
+109,353
19
$5.22M 0.58%
+22,002
20
$5.21M 0.58%
+166,412
21
$5.08M 0.56%
+48,000
22
$4.96M 0.55%
+103,068
23
$4.82M 0.53%
81,869
+22,337
24
$4.75M 0.53%
+7,863
25
$4.64M 0.51%
156,707
-843
1
2 3 4 5