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
$740M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.96M
3
+$7.36M
4
GS icon
Goldman Sachs
GS
+$7.33M
5
WBS icon
Webster Financial
WBS
+$7.05M

Top Sells

1
+$9.96M
2
+$9.3M
3
+$9.21M
4
BLDR icon
Builders FirstSource
BLDR
+$7.92M
5
SAH icon
Sonic Automotive
SAH
+$6.87M

Sector Composition

1 Healthcare 33.59%
2 Financials 26.36%
3 Technology 13.35%
4 Industrials 9.39%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$802K 0.11%
+2,000
127
$792K 0.11%
80,608
128
$778K 0.11%
+18,000
129
$744K 0.1%
49,416
-7,067
130
$727K 0.1%
+73,481
131
$719K 0.1%
+10,000
132
$712K 0.1%
+72,400
133
$657K 0.09%
+15,000
134
$630K 0.09%
+8,500
135
$625K 0.08%
12,000
-40,500
136
$624K 0.08%
62,791
+9,891
137
$582K 0.08%
15,500
-7,000
138
$580K 0.08%
7,000
-45,400
139
$532K 0.07%
54,155
-614
140
$523K 0.07%
2,038
141
$521K 0.07%
+52,000
142
$508K 0.07%
+51,300
143
$505K 0.07%
+50,401
144
$505K 0.07%
49,992
-8
145
$504K 0.07%
+50,992
146
$503K 0.07%
49,995
-5
147
$494K 0.07%
50,000
+25,000
148
$493K 0.07%
50,000
+39,700
149
$490K 0.07%
30,696
-89,000
150
$490K 0.07%
+50,000
4 5
6
7 8