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
$401M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.13M
3
+$2.03M
4
CBSH icon
Commerce Bancshares
CBSH
+$2M
5
EW icon
Edwards Lifesciences
EW
+$1.82M

Top Sells

1
+$6.57M
2
+$5.85M
3
+$5.84M
4
RDC
Rowan Companies Plc
RDC
+$5.61M
5
EXC icon
Exelon
EXC
+$5.33M

Sector Composition

1 Financials 7.69%
2 Healthcare 3.16%
3 Industrials 2.43%
4 Technology 1.51%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.06%
6,154
-18,270
77
$238K 0.06%
+1,945
78
$233K 0.06%
+7,837
79
$230K 0.06%
+690
80
$223K 0.06%
39,830
-193,030
81
$204K 0.05%
29,791
-87,393
82
$202K 0.05%
+3,583
83
– –
-893
84
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0
85
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-19,806
86
– –
-34,183
87
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-62,433
88
– –
-22,442
89
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-21,117
90
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-27,274
91
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-29,715
92
– –
-54,593
93
– –
-23,035
94
– –
-36,069
95
– –
-1,036,547
96
– –
-2,592
97
– –
-15,141
98
– –
-25,500
99
– –
-30,559
100
– –
-21,860
2 3
4
5 6