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
$1.27B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$27M
3
+$20.4M
4
LW icon
Lamb Weston
LW
+$15M
5
AA icon
Alcoa
AA
+$13.6M

Top Sells

1
+$26.2M
2
+$13.9M
3
+$12.8M
4
CSTM icon
Constellium
CSTM
+$12.2M
5
CMC icon
Commercial Metals
CMC
+$11.7M

Sector Composition

1 Technology 20.64%
2 Healthcare 14.09%
3 Utilities 11.18%
4 Consumer Staples 8.83%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.82M 0.3%
12,800
+2,343
102
$3.76M 0.29%
23,703
-14,871
103
$3.73M 0.29%
+38,566
104
$3.53M 0.27%
22,000
-71,730
105
$3.49M 0.27%
14,800
-2,400
106
$3.46M 0.27%
183,410
-647,036
107
$3.35M 0.26%
+7,453
108
$3.33M 0.26%
210,000
+30,540
109
$3.26M 0.25%
92,390
+17,390
110
$3.25M 0.25%
+67,082
111
$3.22M 0.25%
+51,711
112
$3.16M 0.25%
85,351
+16,062
113
$3.05M 0.24%
15,506
-3,288
114
$2.94M 0.23%
143,280
+39,570
115
$2.92M 0.23%
165,955
-9,313
116
$2.79M 0.22%
+6,332
117
$2.76M 0.21%
+20,000
118
$2.75M 0.21%
326,070
+11,070
119
$2.61M 0.2%
13,018
+8,118
120
$2.61M 0.2%
59,114
-96,196
121
$2.55M 0.2%
+40,004
122
$2.52M 0.2%
21,024
-47,176
123
$2.51M 0.2%
+10,418
124
$2.3M 0.18%
63,550
+11,958
125
$2.27M 0.18%
58,336
+35,609
3 4
5
6 7