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
$952M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$9.88M
4
SEIC icon
SEI Investments
SEIC
+$9.45M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.84M

Top Sells

1
+$14.2M
2
+$8.7M
3
+$8.66M
4
CME icon
CME Group
CME
+$6.58M
5
AXS icon
AXIS Capital
AXS
+$5.21M

Sector Composition

1 Healthcare 42.54%
2 Financials 13.82%
3 Technology 12.96%
4 Industrials 10.18%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.52%
43,964
+5,472
27
$4.88M 0.51%
83,349
+58,358
28
$4.87M 0.51%
337,000
+150,500
29
$4.85M 0.51%
110,000
+18,000
30
$4.74M 0.5%
+60,000
31
$4.73M 0.5%
104,000
+75,000
32
$4.68M 0.49%
+76,772
33
$4.67M 0.49%
141,379
+82,457
34
$4.63M 0.49%
+100,000
35
$4.6M 0.48%
99,838
-16,793
36
$4.47M 0.47%
163,288
+110,946
37
$4.43M 0.47%
305,396
+185,151
38
$4.38M 0.46%
240,445
+198,479
39
$4.38M 0.46%
75,000
+36,800
40
$4.38M 0.46%
85,984
+52,294
41
$4.37M 0.46%
+268,810
42
$4.29M 0.45%
+53,991
43
$4.28M 0.45%
70,000
+56,300
44
$4.27M 0.45%
46,500
+18,000
45
$4.25M 0.45%
60,750
+32,410
46
$4.18M 0.44%
+159,394
47
$4.15M 0.44%
+142,000
48
$4.14M 0.44%
+21,429
49
$4.1M 0.43%
+116,941
50
$4.08M 0.43%
+381,764
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