CM

Crestline Management Portfolio holdings

AUM $58.1M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.3M
3
+$10.1M
4
GT icon
Goodyear
GT
+$9.93M
5
ICE icon
Intercontinental Exchange
ICE
+$8.68M

Top Sells

1
+$25M
2
+$21.7M
3
+$8.53M
4
PNC icon
PNC Financial Services
PNC
+$7.63M
5
MS icon
Morgan Stanley
MS
+$6.88M

Sector Composition

1 Healthcare 52.2%
2 Financials 19.88%
3 Technology 5.72%
4 Materials 5.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
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