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
$719M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.78M
3
+$7.34M
4
WTW icon
Willis Towers Watson
WTW
+$5.75M
5
ALL icon
Allstate
ALL
+$5.64M

Top Sells

1
+$360M
2
+$6.41M
3
+$6.27M
4
BG icon
Bunge Global
BG
+$5.97M
5
APD icon
Air Products & Chemicals
APD
+$4.65M

Sector Composition

1 Financials 19.98%
2 Industrials 5.93%
3 Healthcare 5.67%
4 Technology 4.78%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$962K 0.13%
30,000
-5,000
102
$955K 0.13%
47,718
-50,071
103
$935K 0.13%
84,210
+104
104
$909K 0.13%
+29,184
105
$888K 0.12%
+778
106
$863K 0.12%
+24,318
107
$841K 0.12%
+104,392
108
$836K 0.12%
32,904
-14,265
109
$797K 0.11%
34,151
110
$797K 0.11%
+15,954
111
$797K 0.11%
+52,845
112
$790K 0.11%
141,066
-70,661
113
$729K 0.1%
+59,291
114
$703K 0.1%
+12,268
115
$673K 0.09%
+16,751
116
$647K 0.09%
40,078
+3,058
117
$626K 0.09%
53,532
-1,836
118
$562K 0.08%
+223,019
119
$534K 0.07%
+32,178
120
$96K 0.01%
+24,174
121
– –
-51,250
122
– –
-56,900
123
– –
-19,605
124
– –
-16,545
125
– –
0
3 4
5
6 7