We are live on ! Find out more
CM

Crestline Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.2M
3
+$9.56M
4
EGHT icon
8x8 Inc
EGHT
+$8.53M
5
AON icon
Aon
AON
+$8.05M

Top Sells

1
+$10.5M
2
+$9.88M
3
+$8.75M
4
GT icon
Goodyear
GT
+$7.54M
5
JPM icon
JPMorgan Chase
JPM
+$6.57M

Sector Composition

1 Healthcare 33.24%
2 Financials 24.39%
3 Technology 12.33%
4 Industrials 8.49%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,559
227
– –
-4,100
228
– –
-6,403
229
– –
-57,117
230
– –
-50,522
231
– –
-11,994
232
– –
-18,740
233
– –
-16,000
234
– –
-127,820
235
– –
-59,816
236
– –
-9,874
237
– –
-5,681
238
– –
-25,000
239
– –
-229,574
240
– –
-12,223
241
– –
-258
242
– –
-48,442
243
– –
-527,426
244
– –
-336,386
245
– –
-3,100
246
– –
-20,000
247
– –
-15,000
248
– –
-21,455
249
– –
-2,930
250
– –
-375,000
8 9
10
11 12