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
$818M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$11.7M
4
EXC icon
Exelon
EXC
+$11.1M
5
BTU icon
Peabody Energy
BTU
+$10.7M

Top Sells

1
+$12.4M
2
+$8.47M
3
+$8.43M
4
FITB
Fifth Third Bancorp
FITB
+$8.1M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.95M

Sector Composition

1 Financials 21.19%
2 Technology 20.99%
3 Healthcare 20.48%
4 Utilities 11.91%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.67%
42,478
-28,883
52
$5.43M 0.66%
+46,000
53
$5.26M 0.64%
117,590
+74,592
54
$5.17M 0.63%
26,024
+19,665
55
$5.01M 0.61%
+65,000
56
$4.95M 0.6%
30,000
57
$4.9M 0.6%
+303,000
58
$4.68M 0.57%
91,863
-28,954
59
$4.65M 0.57%
77,000
+29,000
60
$4.6M 0.56%
+111,419
61
$4.59M 0.56%
+149,000
62
$4.45M 0.54%
+91,000
63
$4.4M 0.54%
+47,295
64
$4.34M 0.53%
+102,685
65
$4.25M 0.52%
1,019,291
66
$4.11M 0.5%
+37,500
67
$4.06M 0.5%
+11,772
68
$4M 0.49%
+72,500
69
$3.92M 0.48%
35,855
-25,000
70
$3.92M 0.48%
51,417
71
$3.9M 0.48%
12,708
-7,500
72
$3.79M 0.46%
60,000
+15,000
73
$3.73M 0.46%
+40,000
74
$3.51M 0.43%
+50,500
75
$3.47M 0.42%
+144,000
1 2
3
4 5