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
$952M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$9.88M
4
SEIC icon
SEI Investments
SEIC
+$9.45M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.84M

Top Sells

1
+$14.2M
2
+$8.7M
3
+$8.66M
4
CME icon
CME Group
CME
+$6.58M
5
AXS icon
AXIS Capital
AXS
+$5.21M

Sector Composition

1 Healthcare 42.54%
2 Financials 13.82%
3 Technology 12.96%
4 Industrials 10.18%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.23%
+25,982
127
$2.21M 0.23%
102,850
+60,880
128
$2.2M 0.23%
14,956
-3
129
$2.15M 0.23%
40,725
+3,801
130
$2.14M 0.23%
82,912
+34,018
131
$2.11M 0.22%
40,827
-29,637
132
$2.11M 0.22%
+50,224
133
$2.1M 0.22%
43,586
+7,051
134
$2.1M 0.22%
52,351
+38,358
135
$2.09M 0.22%
44,476
-105,888
136
$2.07M 0.22%
+75,915
137
$2.05M 0.22%
+12,164
138
$2.05M 0.22%
30,000
+4,800
139
$2.05M 0.22%
50,405
-61,595
140
$2M 0.21%
+355,732
141
$1.99M 0.21%
+55,000
142
$1.98M 0.21%
+39,898
143
$1.97M 0.21%
18,187
+3,020
144
$1.97M 0.21%
26,080
+3,394
145
$1.94M 0.2%
16,508
-999
146
$1.93M 0.2%
+38,848
147
$1.93M 0.2%
+26,285
148
$1.88M 0.2%
66,492
+35,453
149
$1.87M 0.2%
+14,160
150
$1.83M 0.19%
+20,649
4 5
6
7 8