CM

Crestline Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.69M
3
+$8.43M
4
PGR icon
Progressive
PGR
+$8.24M
5
RXO icon
RXO
RXO
+$8.09M

Top Sells

1
+$13.9M
2
+$11.2M
3
+$10.7M
4
WFC icon
Wells Fargo
WFC
+$10.6M
5
ALL icon
Allstate
ALL
+$10.5M

Sector Composition

1 Healthcare 31.7%
2 Financials 23.13%
3 Technology 17.28%
4 Industrials 11.23%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.15%
99,000
+49,000
102
$999K 0.15%
+100,000
103
$998K 0.15%
100,000
-20,000
104
$997K 0.15%
+11,000
105
$997K 0.15%
100,000
+64,290
106
$997K 0.15%
98,600
-7,625
107
$996K 0.15%
100,000
-1,381
108
$995K 0.15%
100,000
-35,000
109
$989K 0.14%
100,000
+51,101
110
$974K 0.14%
98,050
-20,269
111
$971K 0.14%
+21,217
112
$953K 0.14%
+29,267
113
$952K 0.14%
+95,000
114
$921K 0.13%
+92,100
115
$909K 0.13%
+3,600
116
$900K 0.13%
90,000
-46,549
117
$897K 0.13%
90,400
+57,714
118
$892K 0.13%
90,000
+44,197
119
$867K 0.13%
+24,383
120
$847K 0.12%
+85,000
121
$843K 0.12%
+85,000
122
$822K 0.12%
25,000
-25,000
123
$816K 0.12%
80,300
+58,999
124
$807K 0.12%
19,536
-239,801
125
$789K 0.12%
79,358
+66,696
3 4
5
6 7