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
$976M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$8.23M
3
+$8.12M
4
AMP icon
Ameriprise Financial
AMP
+$7.98M
5
V icon
Visa
V
+$6.64M

Top Sells

1
+$78.5M
2
+$8.22M
3
+$7.78M
4
SHW icon
Sherwin-Williams
SHW
+$7.34M
5
WTW icon
Willis Towers Watson
WTW
+$7.28M

Sector Composition

1 Healthcare 37.59%
2 Financials 12.34%
3 Technology 4.43%
4 Industrials 4.39%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.11%
15,751
-49,249
102
$1.08M 0.11%
25,107
+789
103
$1.08M 0.11%
+120,000
104
$1.06M 0.11%
43,004
+8,853
105
$1.06M 0.11%
+12,000
106
$1.04M 0.11%
267,112
+44,093
107
$1.04M 0.11%
173,501
108
$1.02M 0.1%
+50,039
109
$1.02M 0.1%
+116,121
110
$1.01M 0.1%
+30,360
111
$992K 0.1%
+10,452
112
$973K 0.1%
+40,000
113
$972K 0.1%
+33,100
114
$952K 0.1%
+16,274
115
$952K 0.1%
+29,853
116
$936K 0.1%
+13,761
117
$894K 0.09%
+46,303
118
$831K 0.09%
+10,935
119
$775K 0.08%
+143,435
120
$773K 0.08%
+20,053
121
$757K 0.08%
12,243
-37,757
122
$753K 0.08%
+183,687
123
$752K 0.08%
+46,455
124
$743K 0.08%
+10,345
125
$734K 0.08%
+70,000
3 4
5
6 7