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
$1.33B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$55M
3
+$46.7M
4
BAC icon
Bank of America
BAC
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$26.2M

Top Sells

1
+$14.2M
2
+$8.75M
3
+$8.68M
4
AXP icon
American Express
AXP
+$8.45M
5
WTW icon
Willis Towers Watson
WTW
+$8.25M

Sector Composition

1 Healthcare 37.91%
2 Financials 16.79%
3 Technology 15.63%
4 Consumer Discretionary 9.25%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.27%
45,932
-8,601
77
$3.58M 0.27%
+84,152
78
$3.53M 0.26%
+70,000
79
$3.48M 0.26%
40,000
-71,006
80
$3.47M 0.26%
+165,000
81
$3.46M 0.26%
+118,670
82
$3.44M 0.26%
+32,000
83
$3.34M 0.25%
+93,522
84
$3.33M 0.25%
104,799
+21,699
85
$3.25M 0.24%
+93,698
86
$3.23M 0.24%
+100,857
87
$3.19M 0.24%
143,825
+8,912
88
$3.19M 0.24%
87,127
-141,327
89
$3.18M 0.24%
110,462
-200,901
90
$3.16M 0.24%
+36,289
91
$3.15M 0.24%
+18,520
92
$3.05M 0.23%
+160,707
93
$3.02M 0.23%
4,375
-437
94
$3.01M 0.23%
+30,000
95
$2.81M 0.21%
20,479
-15,514
96
$2.79M 0.21%
+140,264
97
$2.78M 0.21%
243,445
-15,800
98
$2.75M 0.21%
+17,596
99
$2.75M 0.21%
52,357
-8,738
100
$2.74M 0.2%
82,957
-154,548
2 3
4
5 6