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
$1.33B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$55M
3
+$46.7M
4
BAC icon
Bank of America
BAC
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$26.2M

Top Sells

1
+$14.2M
2
+$8.75M
3
+$8.68M
4
AXP icon
American Express
AXP
+$8.45M
5
WTW icon
Willis Towers Watson
WTW
+$8.25M

Sector Composition

1 Healthcare 37.91%
2 Financials 16.79%
3 Technology 15.63%
4 Consumer Discretionary 9.25%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 0.66%
192,603
+127,520
27
$8.62M 0.64%
130,000
+123,140
28
$8.41M 0.63%
170,000
+59,444
29
$8.32M 0.62%
+89,320
30
$8.11M 0.61%
77,053
+25,216
31
$7.72M 0.58%
100,854
+4,516
32
$7.66M 0.57%
+220,000
33
$7.38M 0.55%
140,000
+74,470
34
$7.34M 0.55%
85,496
+26,796
35
$7.32M 0.55%
77,041
+29,055
36
$7.15M 0.53%
+39,109
37
$6.99M 0.52%
+190,671
38
$6.96M 0.52%
147,117
+105,725
39
$6.8M 0.51%
240,000
+79,185
40
$6.75M 0.5%
98,938
+18,505
41
$6.62M 0.49%
75,983
+28,795
42
$6.43M 0.48%
+81,340
43
$6.43M 0.48%
330,000
+138,293
44
$6.1M 0.46%
+91,720
45
$6.07M 0.45%
206,538
+45,367
46
$6M 0.45%
125,000
+100,203
47
$5.76M 0.43%
96,327
+54,306
48
$5.76M 0.43%
+80,000
49
$5.45M 0.41%
+150,000
50
$5.43M 0.41%
87,092
+4,499
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