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
$763M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.64M
3
+$8.55M
4
AON icon
Aon
AON
+$7.55M
5
TRV icon
Travelers Companies
TRV
+$7.32M

Top Sells

1
+$10.5M
2
+$9.88M
3
+$8.75M
4
GT icon
Goodyear
GT
+$7.54M
5
JPM icon
JPMorgan Chase
JPM
+$6.57M

Sector Composition

1 Healthcare 33.24%
2 Financials 24.39%
3 Technology 12.33%
4 Materials 8.71%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.3%
4,870
+1,129
77
$2.29M 0.3%
106,750
-22,206
78
$2.29M 0.3%
+87,500
79
$2.23M 0.29%
+52,500
80
$2.18M 0.28%
20,500
-14,880
81
$2.01M 0.26%
18,000
+386
82
$1.99M 0.26%
+17,500
83
$1.96M 0.26%
288,985
-37,215
84
$1.96M 0.26%
49,692
+14,349
85
$1.96M 0.26%
9,595
+3,689
86
$1.85M 0.24%
+20,460
87
$1.83M 0.24%
+37,138
88
$1.76M 0.23%
+15,979
89
$1.75M 0.23%
+45,000
90
$1.74M 0.23%
18,239
+14,913
91
$1.71M 0.22%
25,000
+15,000
92
$1.67M 0.22%
50,000
+25,395
93
$1.66M 0.22%
+35,339
94
$1.66M 0.22%
7,058
-1,601
95
$1.65M 0.21%
119,696
+16,756
96
$1.64M 0.21%
+18,004
97
$1.64M 0.21%
+35,000
98
$1.59M 0.21%
+58,625
99
$1.57M 0.2%
21,636
-14,307
100
$1.54M 0.2%
+18,672
2 3
4
5 6