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
$740M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.96M
3
+$7.36M
4
GS icon
Goldman Sachs
GS
+$7.33M
5
WBS icon
Webster Financial
WBS
+$7.05M

Top Sells

1
+$9.96M
2
+$9.3M
3
+$9.21M
4
BLDR icon
Builders FirstSource
BLDR
+$7.92M
5
SAH icon
Sonic Automotive
SAH
+$6.87M

Sector Composition

1 Healthcare 33.59%
2 Financials 26.36%
3 Technology 13.35%
4 Industrials 9.39%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.33%
43,206
+7,867
77
$2.37M 0.32%
+42,523
78
$2.35M 0.32%
56,495
-23,703
79
$2.24M 0.3%
+36,000
80
$2.19M 0.3%
+10,000
81
$2.13M 0.29%
35,000
-20,000
82
$2.11M 0.29%
+124,000
83
$2.05M 0.28%
12,457
-5,297
84
$2.02M 0.27%
+79,209
85
$2.02M 0.27%
+47,030
86
$1.94M 0.26%
+5,890
87
$1.81M 0.24%
+20,000
88
$1.79M 0.24%
6,612
-2,633
89
$1.71M 0.23%
20,000
+8,000
90
$1.62M 0.22%
165,000
+15,000
91
$1.55M 0.21%
157,995
+52,164
92
$1.53M 0.21%
63,551
+3,000
93
$1.41M 0.19%
50,000
+10,000
94
$1.34M 0.18%
136,549
+20,000
95
$1.31M 0.18%
135,000
+115,697
96
$1.28M 0.17%
70,153
+12,100
97
$1.25M 0.17%
25,000
-29,837
98
$1.24M 0.17%
+93,089
99
$1.23M 0.17%
125,000
+53,300
100
$1.18M 0.16%
+120,000
2 3
4
5 6