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
$1.05B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.3M
3
+$10.1M
4
GT icon
Goodyear
GT
+$9.93M
5
ICE icon
Intercontinental Exchange
ICE
+$8.68M

Top Sells

1
+$25M
2
+$21.7M
3
+$8.53M
4
PNC icon
PNC Financial Services
PNC
+$7.63M
5
MS icon
Morgan Stanley
MS
+$6.88M

Sector Composition

1 Healthcare 52.2%
2 Financials 19.88%
3 Technology 5.72%
4 Materials 5.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.27%
+25,083
77
$2.76M 0.26%
+19,406
78
$2.74M 0.26%
+42,604
79
$2.74M 0.26%
+60,513
80
$2.72M 0.26%
+15,139
81
$2.69M 0.25%
+33,198
82
$2.64M 0.25%
+19,304
83
$2.6M 0.24%
+27,211
84
$2.59M 0.24%
+83,100
85
$2.57M 0.24%
+35,290
86
$2.56M 0.24%
+180,082
87
$2.5M 0.23%
+8,789
88
$2.48M 0.23%
+250,000
89
$2.34M 0.22%
14,300
-400
90
$2.26M 0.21%
+15,107
91
$2.25M 0.21%
45,924
-113,174
92
$2.16M 0.2%
38,931
-77,553
93
$2.13M 0.2%
+42,021
94
$2.12M 0.2%
17,146
-7,854
95
$2.09M 0.2%
69,278
-136,722
96
$2.07M 0.19%
12,377
+1,377
97
$2.04M 0.19%
47,824
-22,652
98
$2M 0.19%
+26,465
99
$1.74M 0.16%
+41,392
100
$1.69M 0.16%
30,287
-46,713
2 3
4
5 6