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
$837M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.5M
4
SO icon
Southern Company
SO
+$7.94M
5
CLF icon
Cleveland-Cliffs
CLF
+$7.92M

Top Sells

1
+$10.6M
2
+$8.69M
3
+$8.21M
4
NSC icon
Norfolk Southern
NSC
+$7.52M
5
RS icon
Reliance Steel & Aluminium
RS
+$7.16M

Sector Composition

1 Technology 20.53%
2 Financials 18.47%
3 Healthcare 17.65%
4 Utilities 11.97%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.27%
+47,438
102
$2.26M 0.26%
18,289
-30,129
103
$2.19M 0.26%
199,154
+49,154
104
$2.11M 0.25%
27,000
-5,812
105
$2.04M 0.24%
35,903
106
$2M 0.23%
42,874
-13,412
107
$1.98M 0.23%
+32,000
108
$1.96M 0.23%
+76,000
109
$1.95M 0.23%
134,464
+22,000
110
$1.86M 0.22%
+55,000
111
$1.78M 0.21%
+44,622
112
$1.74M 0.2%
8,552
-5,681
113
$1.74M 0.2%
63,110
+21,383
114
$1.55M 0.18%
+47,750
115
$1.55M 0.18%
+40,550
116
$1.5M 0.18%
2,929
-6,068
117
$1.5M 0.18%
+26,251
118
$1.48M 0.17%
60,000
-30,000
119
$1.43M 0.17%
+34,000
120
$1.25M 0.15%
26,000
121
$1.24M 0.14%
585,151
+95,000
122
$1.2M 0.14%
42,742
-91,518
123
$1.11M 0.13%
+55,154
124
$1.05M 0.12%
+27,300
125
$971K 0.11%
+10,000
3 4
5
6 7