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
$837M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$10.7M
4
ALL icon
Allstate
ALL
+$9.82M
5
PCTY icon
Paylocity
PCTY
+$8.63M

Top Sells

1
+$10.6M
2
+$8.69M
3
+$8.21M
4
STM icon
STMicroelectronics
STM
+$7.89M
5
NSC icon
Norfolk Southern
NSC
+$7.52M

Sector Composition

1 Technology 20.53%
2 Financials 18.47%
3 Healthcare 17.65%
4 Utilities 11.97%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.39%
+14,000
77
$3.24M 0.39%
19,328
+3,021
78
$3.16M 0.38%
+60,000
79
$3.09M 0.37%
+8,948
80
$2.98M 0.36%
17,000
-16,002
81
$2.95M 0.35%
+23,107
82
$2.94M 0.35%
80,201
83
$2.87M 0.34%
132,112
-35,646
84
$2.83M 0.34%
+10,000
85
$2.79M 0.33%
8,132
+5,125
86
$2.77M 0.33%
45,000
87
$2.76M 0.33%
+45,000
88
$2.7M 0.32%
+525,000
89
$2.67M 0.32%
+8,439
90
$2.57M 0.31%
+5,213
91
$2.53M 0.3%
+20,000
92
$2.52M 0.3%
998,380
93
$2.5M 0.3%
15,336
-1,582
94
$2.49M 0.3%
30,940
-14,526
95
$2.48M 0.3%
56,073
+5,000
96
$2.47M 0.29%
+24,000
97
$2.43M 0.29%
41,168
98
$2.42M 0.29%
19,000
-28,167
99
$2.36M 0.28%
18,000
-16,863
100
$2.35M 0.28%
+1,700
2 3
4
5 6