CM

Crestline Management Portfolio holdings

AUM $58.1M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
-18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$9.88M
4
SEIC icon
SEI Investments
SEIC
+$9.45M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.84M

Top Sells

1
+$14.2M
2
+$8.7M
3
+$8.66M
4
CME icon
CME Group
CME
+$6.58M
5
AXS icon
AXIS Capital
AXS
+$5.21M

Sector Composition

1 Healthcare 42.54%
2 Financials 13.82%
3 Technology 12.96%
4 Industrials 10.18%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$435K 0.05%
4,347
+1,343
227
$257K 0.03%
+19,514
228
$246K 0.03%
35,027
-1,687
229
– –
-33,000
230
– –
-20,032
231
– –
-59,000
232
– –
-40,687
233
– –
-33,417
234
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-95,183
235
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-39,902
236
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-113,965
237
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-12,702
238
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-21,116
239
– –
-26,509
240
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-299,750
241
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-10,000
242
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-36,588
243
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-90,532
244
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-39,258
245
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-14,822
246
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-28,940
247
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-117,433
248
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-58,000
249
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-33,919
250
– –
-1,952
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