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
$837M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$10.7M
4
ALL icon
Allstate
ALL
+$9.82M
5
PCTY icon
Paylocity
PCTY
+$8.63M

Top Sells

1
+$10.6M
2
+$8.69M
3
+$8.21M
4
STM icon
STMicroelectronics
STM
+$7.89M
5
NSC icon
Norfolk Southern
NSC
+$7.52M

Sector Composition

1 Technology 20.53%
2 Financials 18.47%
3 Healthcare 17.65%
4 Utilities 11.97%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 1.1%
228,256
+129,353
27
$9.03M 1.08%
139,566
+122,646
28
$8.9M 1.06%
141,424
+21,424
29
$8.67M 1.04%
55,509
+40,309
30
$8.46M 1.01%
35,614
+5,614
31
$8.43M 1.01%
313,335
+70,321
32
$8.37M 1%
123,000
+62,504
33
$8.29M 0.99%
1,400,000
+184,557
34
$8.08M 0.97%
90,000
+22,000
35
$7.92M 0.95%
+506,850
36
$7.46M 0.89%
+600,000
37
$7.21M 0.86%
693,049
-56,951
38
$7.11M 0.85%
+104,500
39
$7.09M 0.85%
127,027
-19,600
40
$7.01M 0.84%
+387,800
41
$6.98M 0.83%
232,039
42
$6.95M 0.83%
170,000
+80,254
43
$6.72M 0.8%
250,403
-158,076
44
$6.58M 0.79%
+230,000
45
$6.57M 0.79%
+240,000
46
$6.53M 0.78%
40,000
+35,000
47
$6.48M 0.77%
110,494
48
$6.43M 0.77%
74,029
-13,000
49
$6.38M 0.76%
140,408
+80,886
50
$6.36M 0.76%
394,474
+124,784
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