CM

Crestline Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.2M
3
+$9.56M
4
EGHT icon
8x8 Inc
EGHT
+$8.53M
5
AON icon
Aon
AON
+$8.05M

Top Sells

1
+$10.5M
2
+$9.88M
3
+$8.75M
4
GT icon
Goodyear
GT
+$7.54M
5
JPM icon
JPMorgan Chase
JPM
+$6.57M

Sector Composition

1 Healthcare 33.24%
2 Financials 24.39%
3 Technology 12.33%
4 Materials 8.71%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 0.86%
+150,000
27
$6.54M 0.86%
85,538
+51,538
28
$6.38M 0.84%
46,000
+21,000
29
$6.15M 0.81%
300,000
-60,000
30
$5.62M 0.74%
+116,000
31
$5.6M 0.73%
+49,341
32
$5.53M 0.72%
+27,000
33
$5.36M 0.7%
50,000
+25,900
34
$5.35M 0.7%
+150,000
35
$5.25M 0.69%
+1,019,291
36
$5.1M 0.67%
111,400
+61,400
37
$5.05M 0.66%
+215,000
38
$4.84M 0.63%
+28,500
39
$4.66M 0.61%
200,397
+21,147
40
$4.63M 0.61%
+139,789
41
$4.58M 0.6%
+52,400
42
$4.38M 0.57%
+75,000
43
$4.31M 0.57%
46,780
+30,280
44
$4.16M 0.55%
30,000
-13,916
45
$4.09M 0.54%
+49,915
46
$4.09M 0.54%
12,828
-6,189
47
$4.02M 0.53%
+62,000
48
$3.94M 0.52%
+187,200
49
$3.92M 0.51%
+51,417
50
$3.9M 0.51%
48,887
+35,487
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