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
$763M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.64M
3
+$8.55M
4
AON icon
Aon
AON
+$7.55M
5
TRV icon
Travelers Companies
TRV
+$7.32M

Top Sells

1
+$10.5M
2
+$9.88M
3
+$8.75M
4
GT icon
Goodyear
GT
+$7.54M
5
JPM icon
JPMorgan Chase
JPM
+$6.57M

Sector Composition

1 Healthcare 33.24%
2 Financials 24.39%
3 Technology 12.33%
4 Materials 8.71%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.2%
+12,500
102
$1.51M 0.2%
+6,500
103
$1.47M 0.19%
150,000
104
$1.43M 0.19%
+5,979
105
$1.38M 0.18%
+32,253
106
$1.36M 0.18%
+5,000
107
$1.27M 0.17%
39,726
+4,431
108
$1.19M 0.16%
5,000
-15,586
109
$1.17M 0.15%
+3,000
110
$1.17M 0.15%
60,551
-2,965
111
$1.15M 0.15%
20,500
-41,716
112
$1.14M 0.15%
116,549
113
$1.13M 0.15%
58,053
-21,025
114
$1.12M 0.15%
115,000
+45,000
115
$1.11M 0.15%
+12,000
116
$1.1M 0.14%
+40,000
117
$1.1M 0.14%
27,656
-25,844
118
$1.07M 0.14%
44,119
+5,474
119
$1.03M 0.13%
105,831
+72,415
120
$1.03M 0.13%
38,093
+5,998
121
$1M 0.13%
+45,000
122
$987K 0.13%
+2,500
123
$982K 0.13%
+100,862
124
$970K 0.13%
99,192
-219
125
$962K 0.13%
+8,500
3 4
5
6 7