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
$1.05B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.3M
3
+$10.1M
4
GT icon
Goodyear
GT
+$9.93M
5
ICE icon
Intercontinental Exchange
ICE
+$8.68M

Top Sells

1
+$25M
2
+$21.7M
3
+$8.53M
4
PNC icon
PNC Financial Services
PNC
+$7.63M
5
MS icon
Morgan Stanley
MS
+$6.88M

Sector Composition

1 Healthcare 52.2%
2 Financials 19.88%
3 Technology 5.72%
4 Materials 5.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.36%
160,815
+109,815
52
$3.66M 0.34%
+61,095
53
$3.65M 0.34%
191,707
+46,907
54
$3.63M 0.34%
10,854
-1,786
55
$3.63M 0.34%
10,687
+6,540
56
$3.62M 0.34%
47,188
+1,188
57
$3.62M 0.34%
122,203
+23,353
58
$3.58M 0.34%
161,171
+24,568
59
$3.57M 0.34%
+4,812
60
$3.56M 0.33%
+39,388
61
$3.54M 0.33%
54,533
+2,304
62
$3.51M 0.33%
+58,174
63
$3.48M 0.33%
292,103
+53,703
64
$3.31M 0.31%
47,986
-1,258
65
$3.29M 0.31%
65,530
+42,330
66
$3.27M 0.31%
2,734
-55
67
$3.18M 0.3%
17,242
+5,987
68
$3.16M 0.3%
+259,245
69
$3.08M 0.29%
65,083
+8,556
70
$3.06M 0.29%
+46,961
71
$3.04M 0.29%
+27,357
72
$3.02M 0.28%
+21,201
73
$2.95M 0.28%
+55,595
74
$2.9M 0.27%
+36,342
75
$2.89M 0.27%
+134,913
1 2
3
4 5