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
$1.05B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.3M
3
+$10.1M
4
GT icon
Goodyear
GT
+$9.93M
5
ICE icon
Intercontinental Exchange
ICE
+$8.68M

Top Sells

1
+$25M
2
+$21.7M
3
+$8.53M
4
PNC icon
PNC Financial Services
PNC
+$7.63M
5
MS icon
Morgan Stanley
MS
+$6.88M

Sector Composition

1 Healthcare 52.2%
2 Financials 19.88%
3 Technology 5.72%
4 Materials 5.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 0.58%
60,292
-4,708
27
$5.93M 0.56%
+82,593
28
$5.81M 0.55%
110,556
+37,756
29
$5.54M 0.52%
526,285
+273,185
30
$5.53M 0.52%
80,433
-12,794
31
$5.51M 0.52%
+20,687
32
$5.49M 0.52%
32,758
+12,758
33
$5.46M 0.51%
+105,430
34
$5.23M 0.49%
+74,088
35
$5.12M 0.48%
+117,459
36
$5.04M 0.47%
+86,900
37
$5M 0.47%
49,630
-3,070
38
$4.95M 0.47%
+51,837
39
$4.94M 0.46%
36,910
-7,490
40
$4.89M 0.46%
+500,000
41
$4.72M 0.44%
+58,700
42
$4.66M 0.44%
56,633
+30,375
43
$4.53M 0.43%
120,636
+35,836
44
$4.53M 0.43%
35,993
-27,835
45
$4.41M 0.42%
75,470
-630
46
$4.41M 0.41%
+83,616
47
$4.16M 0.39%
+6,257
48
$4.13M 0.39%
+25,251
49
$4.02M 0.38%
+12,700
50
$3.86M 0.36%
35,343
+11,343
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