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
$2.87B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$75.9M
3
+$58M
4
AMZN icon
Amazon
AMZN
+$46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.3M

Top Sells

1
+$141M
2
+$19.8M
3
+$18.6M
4
NSC icon
Norfolk Southern
NSC
+$17.7M
5
GLNG icon
Golar LNG
GLNG
+$14.7M

Sector Composition

1 Technology 22.67%
2 Healthcare 11.01%
3 Industrials 10.15%
4 Financials 7.25%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 12.53%
+640,000
2
$94.4M 3.14%
703,108
+431,805
3
$87.9M 2.92%
4,310,732
-150,000
4
$76.7M 2.55%
150,000
+148,475
5
$54.2M 1.8%
247,251
+209,763
6
$44.1M 1.47%
233,078
+228,978
7
$34.5M 1.15%
238,615
+227,837
8
$30.7M 1.02%
519,377
+510,047
9
$29.7M 0.99%
70,464
+44,191
10
$26.3M 0.87%
+119,000
11
$25.1M 0.83%
127,108
+25,883
12
$24M 0.8%
53,942
+24,368
13
$22.2M 0.74%
358,363
+139,370
14
$21.7M 0.72%
410,113
+151,782
15
$20.9M 0.7%
33,195
+26,223
16
$20.4M 0.68%
215,462
+12,573
17
$20.4M 0.68%
+108,633
18
$19.7M 0.65%
33,610
+10,943
19
$19.6M 0.65%
976,000
+920,935
20
$19.2M 0.64%
+152,441
21
$19M 0.63%
57,200
+55,002
22
$19M 0.63%
+157,000
23
$18.9M 0.63%
56,389
-37,880
24
$18M 0.6%
306,116
+297,068
25
$17.3M 0.58%
134,314
+118,989
1
2 3 4 5