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
$1.16B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$25M
3
+$11.3M
4
MET icon
MetLife
MET
+$9.51M
5
WFC icon
Wells Fargo
WFC
+$7.7M

Top Sells

1
+$145M
2
+$7.77M
3
+$5.92M
4
EQH icon
Equitable Holdings
EQH
+$4.95M
5
LRCX icon
Lam Research
LRCX
+$4.46M

Sector Composition

1 Healthcare 62.13%
2 Financials 15.1%
3 Materials 5.35%
4 Technology 3.86%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$638M 55.02%
8,135,481
-1,849,355
2
$63.1M 5.44%
+3,210,937
3
$25M 2.16%
+2,120,000
4
$11.3M 0.97%
+45,223
5
$9.51M 0.82%
+158,863
6
$8.53M 0.74%
57,000
+43,972
7
$7.96M 0.69%
63,828
+33,612
8
$7.7M 0.66%
+170,000
9
$7.63M 0.66%
+40,000
10
$7.43M 0.64%
+45,000
11
$7.38M 0.64%
155,000
+96,014
12
$7.13M 0.62%
115,083
+44,432
13
$7.01M 0.6%
+290,640
14
$6.88M 0.59%
+75,000
15
$6.83M 0.59%
+18,000
16
$6.64M 0.57%
45,800
+28,800
17
$6.63M 0.57%
+44,400
18
$6.4M 0.55%
206,000
+10,000
19
$6.35M 0.55%
+116,484
20
$6.33M 0.55%
+45,000
21
$6.14M 0.53%
269,000
-72,000
22
$6.11M 0.53%
+65,000
23
$5.86M 0.51%
159,098
+33,598
24
$5.86M 0.51%
93,227
+15,920
25
$5.51M 0.48%
154,674
+118,670
1
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