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
$763M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.64M
3
+$8.55M
4
AON icon
Aon
AON
+$7.55M
5
TRV icon
Travelers Companies
TRV
+$7.32M

Top Sells

1
+$10.5M
2
+$9.88M
3
+$8.75M
4
GT icon
Goodyear
GT
+$7.54M
5
JPM icon
JPMorgan Chase
JPM
+$6.57M

Sector Composition

1 Healthcare 33.24%
2 Financials 24.39%
3 Technology 12.33%
4 Materials 8.71%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.5%
350,000
-10,008
52
$3.68M 0.48%
+15,000
53
$3.55M 0.46%
18,000
-15,000
54
$3.5M 0.46%
+191,839
55
$3.35M 0.44%
+55,000
56
$3.32M 0.43%
+60,000
57
$3.13M 0.41%
+35,000
58
$3.03M 0.4%
54,837
-8,483
59
$3M 0.39%
+10,700
60
$2.92M 0.38%
63,459
+23,527
61
$2.88M 0.38%
+195,000
62
$2.88M 0.38%
49,531
+8,548
63
$2.84M 0.37%
9,000
+4,672
64
$2.78M 0.36%
+9,245
65
$2.76M 0.36%
+39,515
66
$2.7M 0.35%
+275,000
67
$2.7M 0.35%
36,500
+13,567
68
$2.67M 0.35%
+80,198
69
$2.65M 0.35%
17,754
+11,611
70
$2.6M 0.34%
9,999
+7,044
71
$2.57M 0.34%
+28,734
72
$2.56M 0.33%
250,000
73
$2.55M 0.33%
+10,000
74
$2.38M 0.31%
+80,000
75
$2.33M 0.3%
30,500
+6,464
1 2
3
4 5