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
$1.05B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.3M
3
+$10.1M
4
GT icon
Goodyear
GT
+$9.93M
5
ICE icon
Intercontinental Exchange
ICE
+$8.68M

Top Sells

1
+$25M
2
+$21.7M
3
+$8.53M
4
PNC icon
PNC Financial Services
PNC
+$7.63M
5
MS icon
Morgan Stanley
MS
+$6.88M

Sector Composition

1 Healthcare 52.2%
2 Financials 19.88%
3 Technology 5.72%
4 Materials 5.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.16%
+29,241
102
$1.63M 0.15%
10,083
-9,917
103
$1.62M 0.15%
+27,680
104
$1.58M 0.15%
+160,000
105
$1.55M 0.15%
+36,057
106
$1.5M 0.14%
9,479
-11,890
107
$1.47M 0.14%
+49,498
108
$1.32M 0.12%
3,759
-2,024
109
$1.24M 0.12%
+41,853
110
$1.2M 0.11%
+7,067
111
$1.15M 0.11%
24,797
-145,203
112
$1.11M 0.1%
12,644
+7,017
113
$1.1M 0.1%
+69,777
114
$1.1M 0.1%
+102,845
115
$1.02M 0.1%
+30,259
116
$994K 0.09%
1,591
-999
117
$979K 0.09%
100,000
118
$942K 0.09%
15,600
+3,300
119
$874K 0.08%
62,679
-206,321
120
$856K 0.08%
+87,500
121
$833K 0.08%
85,250
+10,250
122
$814K 0.08%
10,084
-9,916
123
$791K 0.07%
+5,044
124
$726K 0.07%
+2,500
125
$607K 0.06%
61,550
+10,200
3 4
5
6 7