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
$401M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.13M
3
+$2.03M
4
CBSH icon
Commerce Bancshares
CBSH
+$2M
5
EW icon
Edwards Lifesciences
EW
+$1.82M

Top Sells

1
+$6.57M
2
+$5.85M
3
+$5.84M
4
RDC
Rowan Companies Plc
RDC
+$5.61M
5
EXC icon
Exelon
EXC
+$5.33M

Sector Composition

1 Financials 7.69%
2 Healthcare 3.16%
3 Industrials 2.43%
4 Technology 1.51%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.13%
+17,204
52
$515K 0.13%
15,557
+6,630
53
$509K 0.13%
+4,242
54
$494K 0.12%
42,687
-72,271
55
$483K 0.12%
4,194
-12,841
56
$459K 0.11%
5,289
-24,923
57
$451K 0.11%
3,000
-9,000
58
$414K 0.1%
+58,340
59
$407K 0.1%
+4,126
60
$393K 0.1%
+3,992
61
$390K 0.1%
3,885
+314
62
$380K 0.09%
8,491
-3,531
63
$373K 0.09%
9,039
-22,950
64
$372K 0.09%
50,354
-52,675
65
$325K 0.08%
+7,778
66
$321K 0.08%
+4,111
67
$313K 0.08%
+22,598
68
$310K 0.08%
4,281
-11,637
69
$309K 0.08%
+6,296
70
$296K 0.07%
+12,996
71
$296K 0.07%
+8,873
72
$286K 0.07%
3,889
-6,825
73
$276K 0.07%
+7,673
74
$274K 0.07%
3,476
-21,050
75
$263K 0.07%
1,443
-357
1 2
3
4 5