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
$682M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.13M
3
+$8.43M
4
FITB icon
Fifth Third Bancorp
FITB
+$8.1M
5
RXO icon
RXO
RXO
+$7.85M

Top Sells

1
+$13.9M
2
+$11.2M
3
+$10.9M
4
CMA icon
Comerica
CMA
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$9.9M

Sector Composition

1 Healthcare 31.7%
2 Financials 23.13%
3 Technology 17.28%
4 Industrials 11.23%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.27%
92,082
-207,918
77
$1.66M 0.24%
+44,000
78
$1.64M 0.24%
+23,522
79
$1.63M 0.24%
64,207
+656
80
$1.62M 0.24%
36,365
-3,628
81
$1.59M 0.23%
+42,998
82
$1.55M 0.23%
+9,586
83
$1.51M 0.22%
150,000
-15,000
84
$1.5M 0.22%
14,230
-2,967
85
$1.43M 0.21%
+41,221
86
$1.39M 0.2%
34,703
+19,703
87
$1.24M 0.18%
+6,359
88
$1.23M 0.18%
32,439
-4,669
89
$1.15M 0.17%
+5,000
90
$1.12M 0.16%
+5,978
91
$1.11M 0.16%
108,545
+24,216
92
$1.09M 0.16%
+30,000
93
$1.07M 0.16%
100,220
+49,819
94
$1.03M 0.15%
16,118
-27,088
95
$1.03M 0.15%
14,034
-14,568
96
$1.01M 0.15%
+100,000
97
$1.01M 0.15%
20,000
98
$1.01M 0.15%
54,278
-15,875
99
$1M 0.15%
+99,371
100
$1M 0.15%
100,000
-25,000
2 3
4
5 6