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
$763M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.64M
3
+$8.55M
4
AON icon
Aon
AON
+$7.55M
5
TRV icon
Travelers Companies
TRV
+$7.32M

Top Sells

1
+$10.5M
2
+$9.88M
3
+$8.75M
4
GT icon
Goodyear
GT
+$7.54M
5
JPM icon
JPMorgan Chase
JPM
+$6.57M

Sector Composition

1 Healthcare 33.24%
2 Financials 24.39%
3 Technology 12.33%
4 Materials 8.71%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$944K 0.12%
98,075
+20,947
127
$933K 0.12%
+35,000
128
$932K 0.12%
94,069
129
$927K 0.12%
+20,000
130
$913K 0.12%
50,000
-110,000
131
$900K 0.12%
19,817
-16,727
132
$884K 0.12%
20,000
-1,566
133
$818K 0.11%
+30,000
134
$812K 0.11%
26,708
+13,621
135
$791K 0.1%
80,000
+39,000
136
$788K 0.1%
80,608
137
$785K 0.1%
56,483
-737
138
$783K 0.1%
3,167
+2,019
139
$756K 0.1%
+22,500
140
$755K 0.1%
2,000
+1,000
141
$752K 0.1%
+25,702
142
$750K 0.1%
10,500
+4,966
143
$739K 0.1%
+74,517
144
$706K 0.09%
71,871
+39,800
145
$701K 0.09%
71,700
+46,700
146
$697K 0.09%
+35,000
147
$694K 0.09%
+20,000
148
$664K 0.09%
6,500
-8,756
149
$659K 0.09%
+67,800
150
$641K 0.08%
+35,000
4 5
6
7 8