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
$952M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$9.88M
4
SEIC icon
SEI Investments
SEIC
+$9.45M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.84M

Top Sells

1
+$14.2M
2
+$8.7M
3
+$8.66M
4
CME icon
CME Group
CME
+$6.58M
5
AXS icon
AXIS Capital
AXS
+$5.21M

Sector Composition

1 Healthcare 42.54%
2 Financials 13.82%
3 Technology 12.96%
4 Industrials 10.18%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.43%
+55,100
52
$4.01M 0.42%
+69,303
53
$4.01M 0.42%
+150,911
54
$4M 0.42%
90,000
+63,000
55
$3.99M 0.42%
77,119
+35,282
56
$3.9M 0.41%
62,684
+34,004
57
$3.88M 0.41%
81,744
-5,035
58
$3.86M 0.41%
22,452
+985
59
$3.85M 0.4%
+52,154
60
$3.84M 0.4%
+28,765
61
$3.84M 0.4%
38,922
+20,966
62
$3.76M 0.39%
164,241
+103,325
63
$3.72M 0.39%
50,408
+27,973
64
$3.68M 0.39%
25,500
-3,300
65
$3.55M 0.37%
64,224
+18,940
66
$3.55M 0.37%
69,370
+41,749
67
$3.52M 0.37%
+15,540
68
$3.5M 0.37%
+18,795
69
$3.46M 0.36%
+105,950
70
$3.44M 0.36%
21,397
+7,756
71
$3.41M 0.36%
40,975
+13,808
72
$3.41M 0.36%
38,008
+18,662
73
$3.4M 0.36%
+40,210
74
$3.4M 0.36%
+94,828
75
$3.38M 0.36%
162,781
+46,078
1 2
3
4 5