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
$401M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.13M
3
+$2.03M
4
CBSH icon
Commerce Bancshares
CBSH
+$2M
5
EW icon
Edwards Lifesciences
EW
+$1.82M

Top Sells

1
+$6.57M
2
+$5.85M
3
+$5.84M
4
RDC
Rowan Companies Plc
RDC
+$5.61M
5
EXC icon
Exelon
EXC
+$5.33M

Sector Composition

1 Financials 7.69%
2 Healthcare 3.16%
3 Industrials 2.43%
4 Technology 1.51%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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107
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-35,238
108
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-55,166
109
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-55,900
110
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-3,400
111
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-67,994
112
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-40,169
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114
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0
115
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116
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-1,786
117
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-196,805
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123
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-16,200
124
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-19,800
125
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-81,039
3 4
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6 7