CM

Crestline Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$11.7M
4
EXC icon
Exelon
EXC
+$11.1M
5
BTU icon
Peabody Energy
BTU
+$10.7M

Top Sells

1
+$12.4M
2
+$8.47M
3
+$8.43M
4
FITB
Fifth Third Bancorp
FITB
+$8.1M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.95M

Sector Composition

1 Financials 21.19%
2 Technology 20.99%
3 Healthcare 20.48%
4 Utilities 11.91%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.4%
50,000
-70,000
77
$3.27M 0.4%
+145,000
78
$3.11M 0.38%
+75,000
79
$3.03M 0.37%
+44,210
80
$2.94M 0.36%
+108,333
81
$2.94M 0.36%
+35,500
82
$2.92M 0.36%
+451,608
83
$2.81M 0.34%
70,000
+40,000
84
$2.78M 0.34%
13,473
+128
85
$2.72M 0.33%
+50,318
86
$2.68M 0.33%
+4,000
87
$2.6M 0.32%
75,795
+66,890
88
$2.58M 0.32%
+38,824
89
$2.56M 0.31%
25,594
+2,072
90
$2.46M 0.3%
44,392
+9,689
91
$2.43M 0.3%
+65,000
92
$2.42M 0.3%
23,000
-30,270
93
$2.42M 0.3%
78,346
+37,125
94
$2.29M 0.28%
+70,000
95
$2.21M 0.27%
+40,216
96
$2.15M 0.26%
+46,420
97
$2.01M 0.25%
95,209
+31,002
98
$2.01M 0.25%
+36,691
99
$2M 0.24%
+150,000
100
$1.96M 0.24%
+30,500
2 3
4
5 6