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
$804M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.66M
3
+$6.96M
4
ORI icon
Old Republic International
ORI
+$6.64M
5
TRI icon
Thomson Reuters
TRI
+$5.15M

Top Sells

1
+$349M
2
+$10.2M
3
+$8.12M
4
RJF icon
Raymond James Financial
RJF
+$7.49M
5
AMP icon
Ameriprise Financial
AMP
+$5.6M

Sector Composition

1 Healthcare 55.57%
2 Financials 16.5%
3 Industrials 6.52%
4 Real Estate 6.32%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.42%
58,000
+40,000
27
$3.32M 0.41%
+69,148
28
$3.32M 0.41%
+164,312
29
$3.23M 0.4%
70,464
+16,960
30
$3.22M 0.4%
+38,214
31
$3.12M 0.39%
21,116
-37,880
32
$3.09M 0.38%
+184,273
33
$3.08M 0.38%
+20,239
34
$3.07M 0.38%
27,513
-8,460
35
$3.05M 0.38%
15,300
-10,286
36
$3.01M 0.38%
186,500
+97,500
37
$2.96M 0.37%
+26,152
38
$2.86M 0.36%
45,284
-7,005
39
$2.86M 0.36%
+107,863
40
$2.85M 0.35%
105,920
+72,820
41
$2.74M 0.34%
+39,902
42
$2.73M 0.34%
+28,500
43
$2.56M 0.32%
+16,000
44
$2.51M 0.31%
90,916
-25,374
45
$2.46M 0.31%
41,837
+16,062
46
$2.43M 0.3%
+49,501
47
$2.35M 0.29%
43,268
-94,874
48
$2.32M 0.29%
116,703
+46,756
49
$2.3M 0.29%
+65,868
50
$2.25M 0.28%
+19,364
1
2
3 4 5