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
$837M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$10.7M
4
ALL icon
Allstate
ALL
+$9.82M
5
PCTY icon
Paylocity
PCTY
+$8.63M

Top Sells

1
+$10.6M
2
+$8.69M
3
+$8.21M
4
STM icon
STMicroelectronics
STM
+$7.89M
5
NSC icon
Norfolk Southern
NSC
+$7.52M

Sector Composition

1 Technology 20.53%
2 Financials 18.47%
3 Healthcare 17.65%
4 Utilities 11.97%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.3M 0.75%
21,000
+390
52
$6.29M 0.75%
40,214
-24,385
53
$6.27M 0.75%
+30,000
54
$5.91M 0.71%
265,250
+50,000
55
$5.71M 0.68%
30,000
-5,000
56
$5.68M 0.68%
+105,000
57
$5.52M 0.66%
119,356
-20,316
58
$5.5M 0.66%
160,818
-75,294
59
$5.41M 0.65%
27,000
-17,044
60
$5.33M 0.64%
+81,668
61
$5.05M 0.6%
+29,600
62
$4.92M 0.59%
43,995
+24,090
63
$4.91M 0.59%
40,000
-15,000
64
$4.88M 0.58%
+100,726
65
$4.78M 0.57%
58,600
-32,034
66
$4.66M 0.56%
12,740
+7,676
67
$4.62M 0.55%
+41,981
68
$4.23M 0.51%
49,350
+4,233
69
$4.13M 0.49%
+97,500
70
$3.94M 0.47%
+128,625
71
$3.86M 0.46%
51,417
72
$3.8M 0.45%
+40,000
73
$3.53M 0.42%
+13,619
74
$3.37M 0.4%
16,633
+6,392
75
$3.36M 0.4%
+113,422
1 2
3
4 5