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
$804M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.66M
3
+$6.96M
4
ORI icon
Old Republic International
ORI
+$6.64M
5
TRI icon
Thomson Reuters
TRI
+$5.15M

Top Sells

1
+$349M
2
+$10.2M
3
+$8.12M
4
RJF icon
Raymond James Financial
RJF
+$7.49M
5
AMP icon
Ameriprise Financial
AMP
+$5.6M

Sector Composition

1 Healthcare 55.57%
2 Financials 16.5%
3 Industrials 6.52%
4 Real Estate 6.32%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.28%
+191,542
52
$2.19M 0.27%
+28,340
53
$2.19M 0.27%
26,806
+7,818
54
$2.11M 0.26%
+54,560
55
$2.1M 0.26%
+13,631
56
$2.1M 0.26%
77,629
+34,509
57
$2.1M 0.26%
58,922
+15,049
58
$2.07M 0.26%
116,955
+70,652
59
$2.06M 0.26%
27,167
+7,530
60
$2.04M 0.25%
+17,507
61
$2.03M 0.25%
36,924
-3,248
62
$2.02M 0.25%
+39,258
63
$2.02M 0.25%
+36,417
64
$2.02M 0.25%
+59,000
65
$2.01M 0.25%
+13,474
66
$2.01M 0.25%
+13,641
67
$1.99M 0.25%
+82,875
68
$1.96M 0.24%
+36,535
69
$1.96M 0.24%
38,200
-31,800
70
$1.95M 0.24%
+61,192
71
$1.94M 0.24%
+81,970
72
$1.93M 0.24%
+16,530
73
$1.93M 0.24%
+33,690
74
$1.93M 0.24%
20,000
+3,000
75
$1.9M 0.24%
+43,434
1 2
3
4 5