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
$1.27B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$27M
3
+$20.4M
4
LW icon
Lamb Weston
LW
+$15M
5
AA icon
Alcoa
AA
+$13.6M

Top Sells

1
+$26.2M
2
+$13.9M
3
+$12.8M
4
CSTM icon
Constellium
CSTM
+$12.2M
5
CMC icon
Commercial Metals
CMC
+$11.7M

Sector Composition

1 Technology 20.64%
2 Healthcare 14.09%
3 Utilities 11.18%
4 Consumer Staples 8.83%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.22M 0.41%
27,000
-3,909
77
$5.2M 0.4%
30,568
+14,848
78
$5.17M 0.4%
296,238
-733,372
79
$5.16M 0.4%
63,696
-16,304
80
$5.03M 0.39%
11,253
-10,275
81
$4.95M 0.39%
+11,758
82
$4.9M 0.38%
76,445
+20,272
83
$4.73M 0.37%
1,390,265
-319,736
84
$4.66M 0.36%
220,000
+50,000
85
$4.64M 0.36%
107,252
+35,300
86
$4.62M 0.36%
+137,186
87
$4.48M 0.35%
24,372
-34,754
88
$4.46M 0.35%
+24,427
89
$4.38M 0.34%
+76,700
90
$4.23M 0.33%
41,500
+1,500
91
$4.23M 0.33%
139,700
-94,386
92
$4.2M 0.33%
+23,561
93
$4.19M 0.33%
14,669
+8,169
94
$4.18M 0.33%
+32,000
95
$4.11M 0.32%
90,300
-12,021
96
$4.09M 0.32%
+145,000
97
$4.05M 0.32%
+673,487
98
$3.95M 0.31%
157,500
99
$3.92M 0.3%
+23,740
100
$3.83M 0.3%
21,000
-10,000
2 3
4
5 6