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
$804M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.66M
3
+$6.96M
4
ORI icon
Old Republic International
ORI
+$6.64M
5
TRI icon
Thomson Reuters
TRI
+$5.15M

Top Sells

1
+$349M
2
+$10.2M
3
+$8.12M
4
RJF icon
Raymond James Financial
RJF
+$7.49M
5
AMP icon
Ameriprise Financial
AMP
+$5.6M

Sector Composition

1 Healthcare 55.57%
2 Financials 16.5%
3 Industrials 6.52%
4 Real Estate 6.32%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.15%
+21,000
127
$1.21M 0.15%
125,727
-6,087
128
$1.19M 0.15%
+36,588
129
$1.18M 0.15%
48,650
+28,650
130
$1.17M 0.15%
+48,894
131
$1.17M 0.15%
21,000
-7,000
132
$1.17M 0.14%
+145,785
133
$1.15M 0.14%
113,965
+83,965
134
$1.15M 0.14%
+7,111
135
$1.13M 0.14%
25,553
+27
136
$1.12M 0.14%
217,670
+44,169
137
$1.11M 0.14%
+53,637
138
$1.11M 0.14%
+47,771
139
$1.1M 0.14%
31,039
-7,381
140
$1.1M 0.14%
135,355
+110,763
141
$1.09M 0.14%
+10,000
142
$1.09M 0.14%
+20,032
143
$1.08M 0.13%
+26,407
144
$1.07M 0.13%
+39,890
145
$1.07M 0.13%
446,702
+179,590
146
$1.06M 0.13%
+15,794
147
$1.05M 0.13%
+10,700
148
$1.02M 0.13%
+42,636
149
$1.02M 0.13%
26,865
+13,973
150
$1.01M 0.13%
+99,206
4 5
6
7 8