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
$804M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.66M
3
+$6.96M
4
ORI icon
Old Republic International
ORI
+$6.64M
5
TRI icon
Thomson Reuters
TRI
+$5.15M

Top Sells

1
+$349M
2
+$10.2M
3
+$8.12M
4
RJF icon
Raymond James Financial
RJF
+$7.49M
5
AMP icon
Ameriprise Financial
AMP
+$5.6M

Sector Composition

1 Healthcare 55.57%
2 Financials 16.5%
3 Industrials 6.52%
4 Real Estate 6.32%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$998K 0.12%
+39,095
152
$988K 0.12%
48,972
+2,517
153
$979K 0.12%
13,000
-2,000
154
$974K 0.12%
+1,232
155
$944K 0.12%
+13,700
156
$937K 0.12%
+10,748
157
$926K 0.12%
+47,367
158
$919K 0.11%
+10,000
159
$908K 0.11%
+18,747
160
$881K 0.11%
+41,970
161
$872K 0.11%
+84,165
162
$860K 0.11%
+26,868
163
$855K 0.11%
+41,966
164
$841K 0.1%
+13,648
165
$830K 0.1%
+77,140
166
$805K 0.1%
+26,212
167
$804K 0.1%
31,120
+18,870
168
$796K 0.1%
10,000
-6,000
169
$791K 0.1%
+36,737
170
$785K 0.1%
23,162
-7,198
171
$770K 0.1%
+10,000
172
$759K 0.09%
30,350
-9,650
173
$750K 0.09%
+38,801
174
$743K 0.09%
+23,698
175
$737K 0.09%
+28,531
5 6
7
8 9