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
$401M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.13M
3
+$2.03M
4
CBSH icon
Commerce Bancshares
CBSH
+$2M
5
EW icon
Edwards Lifesciences
EW
+$1.82M

Top Sells

1
+$6.57M
2
+$5.85M
3
+$5.84M
4
RDC
Rowan Companies Plc
RDC
+$5.61M
5
EXC icon
Exelon
EXC
+$5.33M

Sector Composition

1 Financials 7.69%
2 Healthcare 3.16%
3 Industrials 2.43%
4 Technology 1.51%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 0.23%
+34,541
27
$911K 0.23%
+13,701
28
$889K 0.22%
+16,197
29
$887K 0.22%
+19,447
30
$877K 0.22%
+7,779
31
$844K 0.21%
+27,980
32
$840K 0.21%
+13,590
33
$839K 0.21%
+12,755
34
$820K 0.2%
+20,416
35
$820K 0.2%
+9,774
36
$807K 0.2%
+63,756
37
$784K 0.2%
10,000
-18,000
38
$774K 0.19%
+33,269
39
$760K 0.19%
+42,990
40
$722K 0.18%
+44,844
41
$687K 0.17%
81,751
+28,181
42
$682K 0.17%
+11,038
43
$677K 0.17%
6,573
-11,454
44
$652K 0.16%
+28,232
45
$641K 0.16%
21,129
+1,488
46
$637K 0.16%
7,693
+3,051
47
$633K 0.16%
+7,381
48
$592K 0.15%
+7,778
49
$570K 0.14%
53,870
-37,210
50
$536K 0.13%
23,336
+9,051
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