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
$818M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$11.7M
4
EXC icon
Exelon
EXC
+$11.1M
5
BTU icon
Peabody Energy
BTU
+$10.7M

Top Sells

1
+$12.4M
2
+$8.47M
3
+$8.43M
4
FITB
Fifth Third Bancorp
FITB
+$8.1M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.95M

Sector Composition

1 Financials 21.19%
2 Technology 20.99%
3 Healthcare 20.48%
4 Utilities 11.91%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.24%
+25,000
102
$1.92M 0.24%
+9,479
103
$1.85M 0.23%
28,290
-4,781
104
$1.84M 0.22%
+35,000
105
$1.76M 0.21%
+20,000
106
$1.62M 0.2%
+9,056
107
$1.59M 0.19%
+32,500
108
$1.58M 0.19%
+64,240
109
$1.49M 0.18%
+46,105
110
$1.49M 0.18%
+60,301
111
$1.35M 0.17%
+40,000
112
$1.35M 0.16%
+60,000
113
$1.34M 0.16%
7,000
-33,000
114
$1.26M 0.15%
26,000
-90,000
115
$1.25M 0.15%
+86,891
116
$1.25M 0.15%
51,618
+22,406
117
$1.19M 0.15%
35,000
-194,000
118
$1.16M 0.14%
+13,471
119
$1.15M 0.14%
15,830
+1,796
120
$1.11M 0.14%
+15,000
121
$1.09M 0.13%
30,262
-6,103
122
$1.05M 0.13%
+16,740
123
$1.05M 0.13%
+100,000
124
$1.04M 0.13%
+11,000
125
$1.03M 0.13%
+100,000
3 4
5
6 7