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
$745M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.84M
3
+$4.65M
4
DNB
Dun & Bradstreet
DNB
+$4.61M
5
HON icon
Honeywell
HON
+$4.13M

Top Sells

1
+$5.24M
2
+$4.9M
3
+$3.9M
4
KEY icon
KeyCorp
KEY
+$3.73M
5
PACW
PacWest Bancorp
PACW
+$2.8M

Sector Composition

1 Financials 12.57%
2 Healthcare 6.09%
3 Industrials 5.44%
4 Materials 3.11%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.36%
+28,254
27
$2.59M 0.35%
+9,543
28
$2.58M 0.35%
28,500
-21,500
29
$2.53M 0.34%
+24,376
30
$2.43M 0.33%
+62,000
31
$2.39M 0.32%
+48,869
32
$2.31M 0.31%
+16,545
33
$2.3M 0.31%
+53,407
34
$2.21M 0.3%
+85,000
35
$2.14M 0.29%
+60,000
36
$2.08M 0.28%
40,000
-30,000
37
$2.07M 0.28%
61,410
+28,810
38
$2.06M 0.28%
90,000
-50,000
39
$2.05M 0.28%
+44,658
40
$2.05M 0.27%
22,592
-2,207
41
$2.05M 0.27%
54,000
+34,000
42
$2.02M 0.27%
+40,698
43
$1.99M 0.27%
24,000
44
$1.92M 0.26%
113,404
+47,804
45
$1.9M 0.25%
40,966
+13,566
46
$1.86M 0.25%
+31,930
47
$1.79M 0.24%
+97,789
48
$1.77M 0.24%
26,105
-246
49
$1.74M 0.23%
+7,212
50
$1.73M 0.23%
+71,799
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