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
$745M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.84M
3
+$4.65M
4
DNB
Dun & Bradstreet
DNB
+$4.61M
5
HON icon
Honeywell
HON
+$4.13M

Top Sells

1
+$5.24M
2
+$4.9M
3
+$3.9M
4
KEY icon
KeyCorp
KEY
+$3.73M
5
PACW
PacWest Bancorp
PACW
+$2.8M

Sector Composition

1 Financials 12.57%
2 Healthcare 6.09%
3 Industrials 5.44%
4 Materials 3.11%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.09%
10,582
-20,608
102
$694K 0.09%
+42,416
103
$693K 0.09%
5,562
-5,444
104
$661K 0.09%
+5,434
105
$629K 0.08%
+7,209
106
$619K 0.08%
15,733
-44,621
107
$601K 0.08%
24,986
-86,265
108
$593K 0.08%
+24,607
109
$580K 0.08%
19,917
+1,737
110
$561K 0.08%
+12,579
111
$513K 0.07%
+37,020
112
$504K 0.07%
+35,098
113
$437K 0.06%
+24,077
114
$432K 0.06%
5,557
-7,280
115
$426K 0.06%
+36,046
116
$348K 0.05%
+42,330
117
$334K 0.04%
+1,802
118
$318K 0.04%
+43,254
119
$302K 0.04%
+7,376
120
$280K 0.04%
6,000
-60,000
121
$273K 0.04%
+12,664
122
$257K 0.03%
+721
123
$252K 0.03%
+2,403
124
$227K 0.03%
16,000
-369,000
125
$227K 0.03%
1,802
-5,313
3 4
5
6 7