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
$818M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$11.7M
4
EXC icon
Exelon
EXC
+$11.1M
5
BTU icon
Peabody Energy
BTU
+$10.7M

Top Sells

1
+$12.4M
2
+$8.47M
3
+$8.43M
4
FITB
Fifth Third Bancorp
FITB
+$8.1M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.95M

Sector Composition

1 Financials 21.19%
2 Technology 20.99%
3 Healthcare 20.48%
4 Utilities 11.91%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 1.02%
75,000
+40,438
27
$7.92M 0.97%
134,148
-57,400
28
$7.9M 0.96%
+268,000
29
$7.86M 0.96%
+110,000
30
$7.84M 0.96%
262,000
+162,543
31
$7.82M 0.96%
123,972
+13,075
32
$7.76M 0.95%
+144,000
33
$7.55M 0.92%
440,000
+240,000
34
$7.35M 0.9%
87,676
35
$7.21M 0.88%
892,347
+131,366
36
$7.21M 0.88%
25,000
+4,163
37
$7.1M 0.87%
+382,500
38
$7.05M 0.86%
140,000
-32,082
39
$7.03M 0.86%
+253,000
40
$6.71M 0.82%
+164,000
41
$6.66M 0.81%
40,000
+15,000
42
$6.6M 0.81%
+527,000
43
$6.51M 0.8%
+210,000
44
$6.47M 0.79%
66,000
+6,034
45
$6.2M 0.76%
116,000
+91,617
46
$6.02M 0.74%
58,000
+27,753
47
$5.9M 0.72%
48,000
+18,311
48
$5.88M 0.72%
+700,000
49
$5.81M 0.71%
+25,000
50
$5.64M 0.69%
+130,000
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