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
$1.33B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$55M
3
+$46.7M
4
BAC icon
Bank of America
BAC
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$26.2M

Top Sells

1
+$14.2M
2
+$8.75M
3
+$8.68M
4
AXP icon
American Express
AXP
+$8.45M
5
WTW icon
Willis Towers Watson
WTW
+$8.25M

Sector Composition

1 Healthcare 37.91%
2 Financials 16.79%
3 Technology 15.63%
4 Consumer Discretionary 9.25%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.39%
12,017
+1,163
52
$5.14M 0.38%
17,886
-2,801
53
$5.08M 0.38%
35,000
+24,917
54
$4.83M 0.36%
+61,328
55
$4.58M 0.34%
+210,000
56
$4.54M 0.34%
130,000
+7,797
57
$4.44M 0.33%
+131,450
58
$4.42M 0.33%
+66,000
59
$4.38M 0.33%
20,256
+3,014
60
$4.29M 0.32%
+68,000
61
$4.28M 0.32%
76,767
-10,133
62
$4.23M 0.32%
45,943
-10,690
63
$4.2M 0.31%
32,190
+15,044
64
$4.17M 0.31%
24,585
-23,299
65
$4.1M 0.31%
+50,000
66
$4.03M 0.3%
+56,000
67
$3.95M 0.3%
67,825
+12,230
68
$3.88M 0.29%
+147,000
69
$3.83M 0.29%
+41,000
70
$3.82M 0.29%
24,442
+12,065
71
$3.79M 0.28%
80,970
-36,489
72
$3.71M 0.28%
+53,409
73
$3.69M 0.28%
+18,427
74
$3.68M 0.27%
65,669
+18,708
75
$3.61M 0.27%
5,489
-768
1 2
3
4 5