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
$719M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.78M
3
+$7.34M
4
WTW icon
Willis Towers Watson
WTW
+$5.75M
5
ALL icon
Allstate
ALL
+$5.64M

Top Sells

1
+$360M
2
+$6.41M
3
+$6.27M
4
BG icon
Bunge Global
BG
+$5.97M
5
APD icon
Air Products & Chemicals
APD
+$4.65M

Sector Composition

1 Financials 19.98%
2 Industrials 5.93%
3 Healthcare 5.67%
4 Technology 4.78%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.35%
+30,530
52
$2.43M 0.34%
+104,750
53
$2.43M 0.34%
+134,460
54
$2.37M 0.33%
+39,106
55
$2.31M 0.32%
+147,141
56
$2.3M 0.32%
+35,980
57
$2.25M 0.31%
21,785
+10,788
58
$2.24M 0.31%
+23,661
59
$2.24M 0.31%
+23,984
60
$2.22M 0.31%
+39,459
61
$2.15M 0.3%
+111,101
62
$2.08M 0.29%
+50,919
63
$2.04M 0.28%
+65,419
64
$2.03M 0.28%
+291,529
65
$2.01M 0.28%
+600,228
66
$2M 0.28%
24,000
67
$1.95M 0.27%
20,359
-4,017
68
$1.95M 0.27%
36,130
-4,568
69
$1.94M 0.27%
98,145
+21,657
70
$1.94M 0.27%
+29,025
71
$1.88M 0.26%
+60,464
72
$1.82M 0.25%
+36,861
73
$1.8M 0.25%
+40,768
74
$1.79M 0.25%
64,000
-21,000
75
$1.78M 0.25%
12,743
-14,286
1 2
3
4 5