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
$1.27B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$27M
3
+$20.4M
4
LW icon
Lamb Weston
LW
+$15M
5
AA icon
Alcoa
AA
+$13.6M

Top Sells

1
+$26.2M
2
+$13.9M
3
+$12.8M
4
CSTM icon
Constellium
CSTM
+$12.2M
5
CMC icon
Commercial Metals
CMC
+$11.7M

Sector Composition

1 Technology 20.64%
2 Healthcare 14.09%
3 Utilities 11.18%
4 Consumer Staples 8.83%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.22M 0.17%
998,380
127
$2.2M 0.17%
77,421
+4,421
128
$2.16M 0.17%
16,642
-6,882
129
$2.14M 0.17%
+400,000
130
$2.1M 0.16%
56,054
+33,023
131
$2M 0.16%
4,493
-9,730
132
$1.84M 0.14%
10,420
-2,977
133
$1.83M 0.14%
+110,000
134
$1.83M 0.14%
7,129
-16,096
135
$1.74M 0.14%
64,310
-285,818
136
$1.71M 0.13%
+12,000
137
$1.7M 0.13%
46,947
-8,802
138
$1.67M 0.13%
+5,680
139
$1.64M 0.13%
4,005
-860
140
$1.6M 0.12%
21,718
-21,182
141
$1.55M 0.12%
+11,261
142
$1.53M 0.12%
26,853
+12,689
143
$1.53M 0.12%
19,990
-7,510
144
$1.47M 0.11%
126,325
+4,289
145
$1.36M 0.11%
+7,668
146
$1.18M 0.09%
30,000
-49,788
147
$1.13M 0.09%
4,147
-15,613
148
$1.07M 0.08%
3,894
-17,007
149
$1.03M 0.08%
81,166
-72,794
150
$1M 0.08%
+30,000
4 5
6
7 8