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
$719M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.78M
3
+$7.34M
4
WTW icon
Willis Towers Watson
WTW
+$5.75M
5
ALL icon
Allstate
ALL
+$5.64M

Top Sells

1
+$360M
2
+$6.41M
3
+$6.27M
4
BG icon
Bunge Global
BG
+$5.97M
5
APD icon
Air Products & Chemicals
APD
+$4.65M

Sector Composition

1 Financials 19.98%
2 Industrials 5.93%
3 Healthcare 5.67%
4 Technology 4.78%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.5%
+47,000
27
$3.57M 0.5%
76,000
+14,000
28
$3.55M 0.49%
+68,943
29
$3.52M 0.49%
+64,973
30
$3.51M 0.49%
+78,918
31
$3.49M 0.49%
11,145
+1,602
32
$3.46M 0.48%
+52,976
33
$3.36M 0.47%
+29,000
34
$3.36M 0.47%
41,188
+26,768
35
$3.21M 0.45%
+203,325
36
$3.15M 0.44%
+33,161
37
$3.02M 0.42%
25,933
-16,720
38
$2.92M 0.41%
+12,321
39
$2.87M 0.4%
+50,000
40
$2.87M 0.4%
+54,667
41
$2.85M 0.4%
+12,479
42
$2.8M 0.39%
50,000
-2,000
43
$2.76M 0.38%
+37,179
44
$2.74M 0.38%
+25,793
45
$2.58M 0.36%
+50,957
46
$2.58M 0.36%
+40,400
47
$2.54M 0.35%
140,000
-35,000
48
$2.54M 0.35%
+16,233
49
$2.53M 0.35%
+34,000
50
$2.53M 0.35%
+187,341
1
2
3 4 5