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
$952M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$9.88M
4
SEIC icon
SEI Investments
SEIC
+$9.45M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.84M

Top Sells

1
+$14.2M
2
+$8.7M
3
+$8.66M
4
CME icon
CME Group
CME
+$6.58M
5
AXS icon
AXIS Capital
AXS
+$5.21M

Sector Composition

1 Healthcare 42.54%
2 Financials 13.82%
3 Technology 12.96%
4 Industrials 10.18%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.28%
210,798
+19,256
102
$2.67M 0.28%
108,430
+74,341
103
$2.63M 0.28%
145,889
+17,897
104
$2.62M 0.28%
+31,248
105
$2.61M 0.27%
+48,041
106
$2.58M 0.27%
18,452
+7,491
107
$2.56M 0.27%
+134,374
108
$2.54M 0.27%
+1,251
109
$2.54M 0.27%
55,000
+34,000
110
$2.52M 0.27%
+186,367
111
$2.48M 0.26%
+69,863
112
$2.47M 0.26%
+81,234
113
$2.45M 0.26%
12,386
-2,914
114
$2.35M 0.25%
+55,971
115
$2.34M 0.25%
+125,261
116
$2.33M 0.24%
+28,500
117
$2.32M 0.24%
+46,935
118
$2.31M 0.24%
+68,897
119
$2.3M 0.24%
79,283
-28,580
120
$2.28M 0.24%
+81,430
121
$2.25M 0.24%
+23,000
122
$2.25M 0.24%
+130,000
123
$2.25M 0.24%
63,000
+39,838
124
$2.24M 0.24%
124,838
+91,644
125
$2.21M 0.23%
+50,000
3 4
5
6 7