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
$804M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.66M
3
+$6.96M
4
ORI icon
Old Republic International
ORI
+$6.64M
5
TRI icon
Thomson Reuters
TRI
+$5.15M

Top Sells

1
+$349M
2
+$10.2M
3
+$8.12M
4
RJF icon
Raymond James Financial
RJF
+$7.49M
5
AMP icon
Ameriprise Financial
AMP
+$5.6M

Sector Composition

1 Healthcare 55.57%
2 Financials 16.5%
3 Industrials 6.52%
4 Real Estate 6.32%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.2%
15,167
+953
102
$1.58M 0.2%
+93,346
103
$1.58M 0.2%
+33,000
104
$1.55M 0.19%
25,200
+4,200
105
$1.53M 0.19%
+35,849
106
$1.52M 0.19%
22,686
-2,892
107
$1.51M 0.19%
299,750
-161,412
108
$1.47M 0.18%
37,354
-18,326
109
$1.42M 0.18%
27,621
-93,790
110
$1.41M 0.18%
103,552
111
$1.38M 0.17%
+28,680
112
$1.38M 0.17%
+16,387
113
$1.38M 0.17%
+35,067
114
$1.37M 0.17%
+86,539
115
$1.37M 0.17%
+24,076
116
$1.36M 0.17%
46,850
+16,997
117
$1.35M 0.17%
+28,067
118
$1.32M 0.16%
29,000
-36,600
119
$1.3M 0.16%
+60,916
120
$1.28M 0.16%
14,000
-7,000
121
$1.27M 0.16%
129,954
+80,889
122
$1.25M 0.16%
297,559
+32,911
123
$1.24M 0.15%
+10,961
124
$1.24M 0.15%
27,000
-46,400
125
$1.23M 0.15%
+14,750
3 4
5
6 7