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
$740M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.96M
3
+$7.36M
4
GS icon
Goldman Sachs
GS
+$7.33M
5
WBS icon
Webster Financial
WBS
+$7.05M

Top Sells

1
+$9.96M
2
+$9.3M
3
+$9.21M
4
BLDR icon
Builders FirstSource
BLDR
+$7.92M
5
SAH icon
Sonic Automotive
SAH
+$6.87M

Sector Composition

1 Healthcare 33.59%
2 Financials 26.36%
3 Technology 13.35%
4 Industrials 9.39%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 0.82%
142,900
+31,500
27
$5.91M 0.8%
+300,000
28
$5.81M 0.79%
+225,000
29
$5.63M 0.76%
32,300
+3,800
30
$5.54M 0.75%
+110,000
31
$5.5M 0.74%
116,000
32
$5.44M 0.74%
844,340
-668,000
33
$5.29M 0.72%
30,000
-33,000
34
$5.16M 0.7%
43,222
-12,700
35
$5.15M 0.7%
+90,000
36
$5.12M 0.69%
80,757
-4,781
37
$5.02M 0.68%
+117,000
38
$4.91M 0.66%
35,000
-14,341
39
$4.9M 0.66%
+89,000
40
$4.9M 0.66%
+281,762
41
$4.81M 0.65%
+52,000
42
$4.79M 0.65%
242,553
-57,447
43
$4.75M 0.64%
+100,000
44
$4.7M 0.64%
70,000
+8,000
45
$4.52M 0.61%
225,000
+175,000
46
$4.36M 0.59%
33,000
-28,000
47
$4.08M 0.55%
42,647
-25,973
48
$4.08M 0.55%
+50,000
49
$4M 0.54%
157,329
+50,579
50
$3.89M 0.53%
75,159
+11,700
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2
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