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
$976M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$8.23M
3
+$8.12M
4
AMP icon
Ameriprise Financial
AMP
+$7.98M
5
V icon
Visa
V
+$6.64M

Top Sells

1
+$78.5M
2
+$8.22M
3
+$7.78M
4
SHW icon
Sherwin-Williams
SHW
+$7.34M
5
WTW icon
Willis Towers Watson
WTW
+$7.28M

Sector Composition

1 Healthcare 37.59%
2 Financials 12.34%
3 Technology 4.43%
4 Industrials 4.39%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.17%
+14,214
52
$1.6M 0.16%
17,000
+1,457
53
$1.57M 0.16%
+10,722
54
$1.53M 0.16%
+18,988
55
$1.52M 0.16%
+132,658
56
$1.5M 0.15%
+69,947
57
$1.5M 0.15%
+36,887
58
$1.5M 0.15%
+27,221
59
$1.49M 0.15%
+28,000
60
$1.49M 0.15%
38,420
+5,516
61
$1.48M 0.15%
+25,000
62
$1.47M 0.15%
+10,088
63
$1.47M 0.15%
+264,648
64
$1.45M 0.15%
+16,000
65
$1.45M 0.15%
18,660
-44,369
66
$1.45M 0.15%
19,637
-16,343
67
$1.44M 0.15%
25,775
+9,821
68
$1.44M 0.15%
+67,349
69
$1.43M 0.15%
+19,110
70
$1.43M 0.15%
+28,000
71
$1.43M 0.15%
+21,000
72
$1.41M 0.14%
+29,195
73
$1.4M 0.14%
+103,552
74
$1.39M 0.14%
+54,210
75
$1.36M 0.14%
+13,000
1 2
3
4 5