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
$682M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.69M
3
+$8.43M
4
PGR icon
Progressive
PGR
+$8.24M
5
RXO icon
RXO
RXO
+$8.09M

Top Sells

1
+$13.9M
2
+$11.2M
3
+$10.7M
4
WFC icon
Wells Fargo
WFC
+$10.6M
5
ALL icon
Allstate
ALL
+$10.5M

Sector Composition

1 Healthcare 31.7%
2 Financials 23.13%
3 Technology 17.28%
4 Industrials 11.23%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 0.91%
+400,000
27
$6.16M 0.9%
87,676
+43,145
28
$6.16M 0.9%
72,823
+22,823
29
$6.12M 0.9%
42,208
+12,208
30
$5.97M 0.88%
90,656
+20,656
31
$5.97M 0.88%
60,820
+53,820
32
$5.96M 0.87%
+18,000
33
$5.55M 0.81%
116,000
34
$5.49M 0.8%
115,916
-40,084
35
$5.34M 0.78%
149,080
-8,249
36
$5.28M 0.77%
150,086
-74,914
37
$5M 0.73%
+20,837
38
$4.89M 0.72%
99,457
-190,543
39
$4.82M 0.71%
760,981
-83,359
40
$4.8M 0.7%
283,000
+189,911
41
$4.77M 0.7%
+40,000
42
$4.73M 0.69%
23,346
-8,954
43
$4.69M 0.69%
34,562
-80,438
44
$4.58M 0.67%
55,000
+45,000
45
$4.53M 0.66%
60,855
+45,219
46
$4.48M 0.66%
201,505
-41,048
47
$4.43M 0.65%
+30,000
48
$4.4M 0.65%
+1,019,291
49
$4.26M 0.62%
12,614
+3,014
50
$4.14M 0.61%
25,000
-35,000
1
2
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