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
$682M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.13M
3
+$8.43M
4
FITB icon
Fifth Third Bancorp
FITB
+$8.1M
5
RXO icon
RXO
RXO
+$7.85M

Top Sells

1
+$13.9M
2
+$11.2M
3
+$10.9M
4
CMA icon
Comerica
CMA
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$9.9M

Sector Composition

1 Healthcare 31.7%
2 Financials 23.13%
3 Technology 17.28%
4 Industrials 11.23%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$788K 0.12%
+77,000
127
$768K 0.11%
2,657
-3,955
128
$763K 0.11%
7,000
-12,486
129
$760K 0.11%
75,716
+34,646
130
$756K 0.11%
+76,000
131
$750K 0.11%
+16,583
132
$725K 0.11%
+2,248
133
$689K 0.1%
+38,198
134
$685K 0.1%
64,651
+44,651
135
$674K 0.1%
+17,124
136
$627K 0.09%
+61,637
137
$618K 0.09%
60,500
-39,500
138
$500K 0.07%
+29,212
139
$485K 0.07%
47,478
-15,313
140
$476K 0.07%
+13,135
141
$476K 0.07%
+46,800
142
$476K 0.07%
50,000
143
$447K 0.07%
6,947
-28,053
144
$412K 0.06%
+40,000
145
$412K 0.06%
+1,620
146
$410K 0.06%
+40,000
147
$405K 0.06%
8,905
-40,545
148
$398K 0.06%
27,255
-51,954
149
$318K 0.05%
+23,112
150
$313K 0.05%
57,403
+5,235
4 5
6
7 8