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
$976M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$8.23M
3
+$8.12M
4
AMP icon
Ameriprise Financial
AMP
+$7.98M
5
V icon
Visa
V
+$6.64M

Top Sells

1
+$78.5M
2
+$8.22M
3
+$7.78M
4
SHW icon
Sherwin-Williams
SHW
+$7.34M
5
WTW icon
Willis Towers Watson
WTW
+$7.28M

Sector Composition

1 Healthcare 37.59%
2 Financials 12.34%
3 Technology 4.43%
4 Industrials 4.39%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$730K 0.07%
+90,000
127
$728K 0.07%
83,139
+29,607
128
$719K 0.07%
43,120
-4,598
129
$707K 0.07%
+12,000
130
$706K 0.07%
+14,439
131
$706K 0.07%
13,659
-22,471
132
$701K 0.07%
+49,065
133
$682K 0.07%
+20,000
134
$670K 0.07%
40,016
-59,200
135
$669K 0.07%
+16,688
136
$663K 0.07%
+39,160
137
$635K 0.07%
+11,702
138
$616K 0.06%
29,187
-81,914
139
$594K 0.06%
+55,000
140
$570K 0.06%
+20,000
141
$566K 0.06%
+15,061
142
$516K 0.05%
+12,892
143
$478K 0.05%
+27,735
144
$442K 0.05%
8,211
-7,529
145
$417K 0.04%
+15,898
146
$379K 0.04%
+84,528
147
$368K 0.04%
+10,000
148
$363K 0.04%
+22,000
149
$344K 0.04%
+12,250
150
$309K 0.03%
+13,125
4 5
6
7 8