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
$719M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.78M
3
+$7.34M
4
WTW icon
Willis Towers Watson
WTW
+$5.75M
5
ALL icon
Allstate
ALL
+$5.64M

Top Sells

1
+$360M
2
+$6.41M
3
+$6.27M
4
BG icon
Bunge Global
BG
+$5.97M
5
APD icon
Air Products & Chemicals
APD
+$4.65M

Sector Composition

1 Financials 19.98%
2 Industrials 5.93%
3 Healthcare 5.67%
4 Technology 4.78%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.25%
11,896
-11,449
77
$1.73M 0.24%
972
+211
78
$1.68M 0.23%
+56,439
79
$1.67M 0.23%
+40,037
80
$1.66M 0.23%
+23,512
81
$1.65M 0.23%
133,584
+41,023
82
$1.63M 0.23%
+90,000
83
$1.61M 0.22%
30,000
-10,000
84
$1.56M 0.22%
+38,546
85
$1.54M 0.21%
+30,515
86
$1.48M 0.21%
99,216
+39,683
87
$1.45M 0.2%
15,543
-23,187
88
$1.38M 0.19%
26,000
-30,000
89
$1.32M 0.18%
26,350
-14,616
90
$1.32M 0.18%
+16,009
91
$1.28M 0.18%
+53,000
92
$1.25M 0.17%
66,804
+24,388
93
$1.21M 0.17%
18,506
-13,424
94
$1.21M 0.17%
+27,929
95
$1.17M 0.16%
29,000
-25,000
96
$1.06M 0.15%
15,740
-8,905
97
$1.02M 0.14%
+13,000
98
$1.01M 0.14%
+20,436
99
$974K 0.14%
+16,025
100
$963K 0.13%
173,501
-3,987
2 3
4
5 6