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
$1.33B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$55M
3
+$46.7M
4
BAC icon
Bank of America
BAC
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$26.2M

Top Sells

1
+$14.2M
2
+$8.75M
3
+$8.68M
4
AXP icon
American Express
AXP
+$8.45M
5
WTW icon
Willis Towers Watson
WTW
+$8.25M

Sector Composition

1 Healthcare 37.91%
2 Financials 16.79%
3 Technology 15.63%
4 Consumer Discretionary 9.25%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.73M 0.2%
+11,521
102
$2.69M 0.2%
+165,000
103
$2.68M 0.2%
29,375
-3,823
104
$2.48M 0.19%
2,010
-724
105
$2.44M 0.18%
+77,825
106
$2.36M 0.18%
+13,249
107
$2.3M 0.17%
+13,223
108
$2.27M 0.17%
66,725
+30,668
109
$2.24M 0.17%
16,704
-2,600
110
$2.18M 0.16%
+283,400
111
$2.16M 0.16%
15,000
-45,292
112
$2.16M 0.16%
16,656
-8,427
113
$2.16M 0.16%
34,498
-91,616
114
$2.12M 0.16%
18,050
-9,630
115
$2.05M 0.15%
12,515
-22,828
116
$1.96M 0.15%
12,100
-9,101
117
$1.93M 0.14%
+35,872
118
$1.79M 0.13%
64,997
+48,869
119
$1.7M 0.13%
185,766
+82,921
120
$1.58M 0.12%
48,274
-1,224
121
$1.58M 0.12%
160,000
122
$1.53M 0.11%
+13,001
123
$1.5M 0.11%
+22,000
124
$1.45M 0.11%
+20,000
125
$1.44M 0.11%
156,279
-23,803
3 4
5
6 7