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
$745M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.84M
3
+$4.65M
4
DNB
Dun & Bradstreet
DNB
+$4.61M
5
HON icon
Honeywell
HON
+$4.13M

Top Sells

1
+$5.24M
2
+$4.9M
3
+$3.9M
4
KEY icon
KeyCorp
KEY
+$3.73M
5
PACW
PacWest Bancorp
PACW
+$2.8M

Sector Composition

1 Financials 12.57%
2 Healthcare 6.09%
3 Industrials 5.44%
4 Materials 3.11%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.15%
+44,739
77
$1.1M 0.15%
+19,947
78
$1.09M 0.15%
+10,997
79
$1.09M 0.15%
+14,420
80
$1.09M 0.15%
+24,036
81
$1.08M 0.14%
211,727
+154,827
82
$1.07M 0.14%
+25,319
83
$1.07M 0.14%
+24,586
84
$1.07M 0.14%
+35,000
85
$1.05M 0.14%
6,000
+1,000
86
$1.04M 0.14%
+72,091
87
$1.04M 0.14%
+761
88
$1.03M 0.14%
+18,305
89
$958K 0.13%
+92,561
90
$947K 0.13%
+18,024
91
$898K 0.12%
79,807
-5,576
92
$885K 0.12%
+59,533
93
$863K 0.12%
+10,814
94
$824K 0.11%
177,488
+75,788
95
$778K 0.1%
+14,464
96
$775K 0.1%
+45,569
97
$774K 0.1%
+84,106
98
$773K 0.1%
+55,368
99
$771K 0.1%
+108,435
100
$713K 0.1%
+34,151
2 3
4
5 6