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
$804M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.66M
3
+$6.96M
4
ORI icon
Old Republic International
ORI
+$6.64M
5
TRI icon
Thomson Reuters
TRI
+$5.15M

Top Sells

1
+$349M
2
+$10.2M
3
+$8.12M
4
RJF icon
Raymond James Financial
RJF
+$7.49M
5
AMP icon
Ameriprise Financial
AMP
+$5.6M

Sector Composition

1 Healthcare 55.57%
2 Financials 16.5%
3 Industrials 6.52%
4 Real Estate 6.32%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.24%
+64,746
77
$1.87M 0.23%
+40,431
78
$1.85M 0.23%
120,245
+34,059
79
$1.83M 0.23%
113,358
+55,400
80
$1.83M 0.23%
50,827
-17,820
81
$1.82M 0.23%
+31,500
82
$1.82M 0.23%
88,675
+19,769
83
$1.81M 0.23%
+14,959
84
$1.79M 0.22%
+117,433
85
$1.79M 0.22%
127,992
+51,165
86
$1.76M 0.22%
64,363
+19,482
87
$1.74M 0.22%
+24,991
88
$1.74M 0.22%
211,097
+94,976
89
$1.72M 0.21%
32,500
+4,500
90
$1.72M 0.21%
+43,323
91
$1.66M 0.21%
+27,149
92
$1.65M 0.21%
+19,346
93
$1.64M 0.2%
22,435
+4,802
94
$1.64M 0.2%
+17,956
95
$1.64M 0.2%
33,919
+4,724
96
$1.63M 0.2%
382,497
-178,543
97
$1.61M 0.2%
124,870
+49,748
98
$1.61M 0.2%
+21,830
99
$1.59M 0.2%
+22,397
100
$1.59M 0.2%
52,342
-462
2 3
4
5 6