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
$976M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$8.23M
3
+$8.12M
4
AMP icon
Ameriprise Financial
AMP
+$7.98M
5
V icon
Visa
V
+$6.64M

Top Sells

1
+$78.5M
2
+$8.22M
3
+$7.78M
4
SHW icon
Sherwin-Williams
SHW
+$7.34M
5
WTW icon
Willis Towers Watson
WTW
+$7.28M

Sector Composition

1 Healthcare 37.59%
2 Financials 12.34%
3 Technology 4.43%
4 Industrials 4.39%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.33%
52,289
+11,889
27
$3.04M 0.31%
461,162
+320,096
28
$3.01M 0.31%
74,382
+57,631
29
$2.98M 0.31%
+58,265
30
$2.88M 0.3%
+65,600
31
$2.74M 0.28%
+40,172
32
$2.67M 0.27%
100,082
-33,502
33
$2.65M 0.27%
+53,504
34
$2.54M 0.26%
24,800
+816
35
$2.18M 0.22%
+68,647
36
$2.15M 0.22%
68,856
+3,437
37
$2.1M 0.22%
116,290
+76,212
38
$2.06M 0.21%
+40,450
39
$2.03M 0.21%
561,040
-39,188
40
$1.99M 0.2%
33,891
+17,866
41
$1.98M 0.2%
+55,680
42
$1.95M 0.2%
68,906
+8,442
43
$1.92M 0.2%
38,111
+25,843
44
$1.87M 0.19%
+21,000
45
$1.83M 0.19%
+50,000
46
$1.77M 0.18%
123,222
+70,377
47
$1.76M 0.18%
+25,578
48
$1.74M 0.18%
+18,680
49
$1.63M 0.17%
+43,873
50
$1.62M 0.17%
+89,000
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