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
$976M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$8.23M
3
+$8.12M
4
AMP icon
Ameriprise Financial
AMP
+$7.98M
5
V icon
Visa
V
+$6.64M

Top Sells

1
+$78.5M
2
+$8.22M
3
+$7.78M
4
SHW icon
Sherwin-Williams
SHW
+$7.34M
5
WTW icon
Willis Towers Watson
WTW
+$7.28M

Sector Composition

1 Healthcare 37.59%
2 Financials 12.34%
3 Technology 4.43%
4 Industrials 4.39%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.14%
+50,073
77
$1.36M 0.14%
+84,161
78
$1.36M 0.14%
+28,070
79
$1.36M 0.14%
23,727
-5,298
80
$1.34M 0.14%
+50,950
81
$1.33M 0.14%
+86,186
82
$1.32M 0.14%
+44,881
83
$1.32M 0.14%
+20,661
84
$1.32M 0.13%
+17,633
85
$1.31M 0.13%
+26,908
86
$1.31M 0.13%
+131,814
87
$1.3M 0.13%
+23,250
88
$1.28M 0.13%
25,526
-25,431
89
$1.26M 0.13%
+76,827
90
$1.26M 0.13%
+12,000
91
$1.25M 0.13%
+52,804
92
$1.24M 0.13%
+53,447
93
$1.24M 0.13%
+11,950
94
$1.23M 0.13%
+18,607
95
$1.23M 0.13%
+15,000
96
$1.21M 0.12%
+75,122
97
$1.21M 0.12%
+18,000
98
$1.15M 0.12%
+57,958
99
$1.13M 0.12%
72,608
-11,602
100
$1.12M 0.11%
21,600
-47,343
2 3
4
5 6