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
$952M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$9.88M
4
SEIC icon
SEI Investments
SEIC
+$9.45M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.84M

Top Sells

1
+$14.2M
2
+$8.7M
3
+$8.66M
4
CME icon
CME Group
CME
+$6.58M
5
AXS icon
AXIS Capital
AXS
+$5.21M

Sector Composition

1 Healthcare 42.54%
2 Financials 13.82%
3 Technology 12.96%
4 Industrials 10.18%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.35%
35,000
+21,000
77
$3.34M 0.35%
+139,845
78
$3.33M 0.35%
+34,240
79
$3.29M 0.35%
+28,377
80
$3.24M 0.34%
35,507
-37,955
81
$3.23M 0.34%
25,132
-1,020
82
$3.17M 0.33%
+45,408
83
$3.11M 0.33%
+23,750
84
$3.09M 0.32%
61,124
+20,693
85
$3.09M 0.32%
172,261
+58,903
86
$3.05M 0.32%
+141,583
87
$2.99M 0.31%
70,367
+34,518
88
$2.98M 0.31%
+16,000
89
$2.94M 0.31%
109,496
+48,304
90
$2.94M 0.31%
75,645
-15,271
91
$2.92M 0.31%
113,053
+65,282
92
$2.92M 0.31%
+56,247
93
$2.87M 0.3%
+35,000
94
$2.85M 0.3%
104,712
+62,076
95
$2.84M 0.3%
135,282
+18,327
96
$2.84M 0.3%
53,814
-15,334
97
$2.83M 0.3%
+70,000
98
$2.77M 0.29%
+70,760
99
$2.73M 0.29%
93,817
-31,943
100
$2.7M 0.28%
108,828
+59,856
2 3
4
5 6