CM

Crestline Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.69M
3
+$8.43M
4
PGR icon
Progressive
PGR
+$8.24M
5
RXO icon
RXO
RXO
+$8.09M

Top Sells

1
+$13.9M
2
+$11.2M
3
+$10.7M
4
WFC icon
Wells Fargo
WFC
+$10.6M
5
ALL icon
Allstate
ALL
+$10.5M

Sector Composition

1 Healthcare 31.7%
2 Financials 23.13%
3 Technology 17.28%
4 Industrials 11.23%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.58%
+88,113
52
$3.95M 0.58%
+22,585
53
$3.9M 0.57%
+200,000
54
$3.88M 0.57%
59,966
-20,791
55
$3.87M 0.57%
51,417
56
$3.83M 0.56%
+133,482
57
$3.83M 0.56%
+18,484
58
$3.74M 0.55%
59,391
-15,768
59
$3.52M 0.52%
+100,382
60
$3.52M 0.52%
35,936
-4,064
61
$3.42M 0.5%
12,306
+125
62
$3.02M 0.44%
25,204
-9,796
63
$2.98M 0.44%
80,387
-36,613
64
$2.94M 0.43%
+110,986
65
$2.89M 0.42%
+29,689
66
$2.87M 0.42%
+45,000
67
$2.67M 0.39%
30,247
-12,400
68
$2.4M 0.35%
48,000
+23,000
69
$2.23M 0.33%
13,345
-4,688
70
$2.22M 0.32%
7,385
-22,615
71
$2.15M 0.32%
+33,071
72
$2.1M 0.31%
91,509
-18,491
73
$2M 0.29%
+137,080
74
$1.99M 0.29%
+60,000
75
$1.98M 0.29%
+200,000
1 2
3
4 5