CM

Crestline Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
-18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$11.1M
3 +$10.6M
4
WFC icon
Wells Fargo
WFC
+$10.5M
5
BTU icon
Peabody Energy
BTU
+$10.3M

Top Sells

1 +$10.4M
2 +$8.43M
3 +$8.1M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.95M
5
TFC icon
Truist Financial
TFC
+$6.62M

Sector Composition

1 Financials 21.19%
2 Technology 20.99%
3 Healthcare 20.48%
4 Utilities 11.91%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.02M 0.12%
+100,000
127
$1.02M 0.12%
100,000
128
$1.02M 0.12%
+100,000
129
$1.01M 0.12%
99,845
+9,445
130
$1.01M 0.12%
100,000
131
$1.01M 0.12%
100,000
+24,284
132
$1M 0.12%
+100,000
133
$998K 0.12%
+95,000
134
$988K 0.12%
10,000
-25,936
135
$983K 0.12%
97,098
-952
136
$887K 0.11%
+408,812
137
$863K 0.1%
+224,800
138
$830K 0.1%
+80,000
139
$712K 0.08%
69,233
+59,054
140
$661K 0.08%
+63,700
141
$586K 0.07%
+56,695
142
$552K 0.07%
+55,000
143
$516K 0.06%
+50,000
144
$437K 0.05%
+43,619
145
$437K 0.05%
+42,628
146
$309K 0.04%
+29,001
147
$248K 0.03%
23,988
-84,557
148
$233K 0.03%
+21,990
149
$229K 0.03%
22,700
-77,300
150
$228K 0.03%
+29,367