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
$779M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.93M
3
+$5.7M
4
EQH icon
Equitable Holdings
EQH
+$4.95M
5
LRCX icon
Lam Research
LRCX
+$4.46M

Top Sells

1
+$541M
2
+$40.6M
3
+$37.1M
4
UNH icon
UnitedHealth
UNH
+$35.1M
5
QCOM icon
Qualcomm
QCOM
+$35.1M

Sector Composition

1 Healthcare 73.2%
2 Financials 6.92%
3 Technology 5.89%
4 Materials 4.37%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$570M 72.4%
9,984,836
-9,477,664
2
$7.84M 1%
76,000
+70,000
3
$7.81M 0.99%
233,296
+170,168
4
$7.77M 0.99%
88,053
-10,445
5
$5.93M 0.75%
+341,000
6
$5.92M 0.75%
135,000
+71,056
7
$5.72M 0.73%
196,000
+43,592
8
$4.95M 0.63%
+151,636
9
$4.81M 0.61%
77,307
+55,971
10
$4.72M 0.6%
70,651
-22,541
11
$4.63M 0.59%
78,044
-25,024
12
$4.46M 0.57%
+75,000
13
$4.32M 0.55%
47,248
+18,000
14
$4.27M 0.54%
+84,672
15
$4.08M 0.52%
+125,500
16
$3.88M 0.49%
50,000
+22,700
17
$3.77M 0.48%
+30,259
18
$3.71M 0.47%
+100,506
19
$3.58M 0.46%
93,800
-17,000
20
$3.55M 0.45%
91,484
21
$3.51M 0.45%
+79,313
22
$3.45M 0.44%
+30,216
23
$3.45M 0.44%
24,306
-2,647
24
$2.9M 0.37%
45,485
-36,384
25
$2.83M 0.36%
21,156
-65,000
1
2 3 4 5