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
$1.33B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$55M
3
+$46.7M
4
BAC icon
Bank of America
BAC
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$26.2M

Top Sells

1
+$14.2M
2
+$8.75M
3
+$8.68M
4
AXP icon
American Express
AXP
+$8.45M
5
WTW icon
Willis Towers Watson
WTW
+$8.25M

Sector Composition

1 Healthcare 37.91%
2 Financials 16.79%
3 Technology 15.63%
4 Consumer Discretionary 9.25%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.11%
+36,500
127
$1.41M 0.11%
+25,160
128
$1.41M 0.11%
48,033
+6,180
129
$1.4M 0.1%
43,938
-25,340
130
$1.39M 0.1%
20,168
-205,343
131
$1.37M 0.1%
+5,713
132
$1.33M 0.1%
2,000
+409
133
$1.32M 0.1%
+21,300
134
$1.29M 0.1%
4,849
-3,940
135
$1.29M 0.1%
+45,274
136
$1.13M 0.08%
+15,000
137
$1.08M 0.08%
+70,000
138
$1.05M 0.08%
+23,983
139
$1.03M 0.08%
+35,295
140
$1M 0.07%
+17,041
141
$998K 0.07%
+56,811
142
$980K 0.07%
100,000
143
$850K 0.06%
87,500
144
$845K 0.06%
9,931
+4,265
145
$837K 0.06%
85,250
146
$725K 0.05%
2,500
147
$693K 0.05%
6,327
-21,030
148
$661K 0.05%
+16,969
149
$611K 0.05%
+10,477
150
$609K 0.05%
61,550
4 5
6
7 8