CM

Crestline Management Portfolio holdings

AUM $58.1M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.84M
3
+$4.65M
4
DNB
Dun & Bradstreet
DNB
+$4.61M
5
HON icon
Honeywell
HON
+$4.13M

Top Sells

1
+$5.24M
2
+$4.9M
3
+$3.9M
4
KEY icon
KeyCorp
KEY
+$3.73M
5
PACW
PacWest Bancorp
PACW
+$2.8M

Sector Composition

1 Financials 12.57%
2 Healthcare 6.09%
3 Industrials 5.44%
4 Materials 3.11%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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