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
$952M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$9.88M
4
SEIC icon
SEI Investments
SEIC
+$9.45M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.84M

Top Sells

1
+$14.2M
2
+$8.7M
3
+$8.66M
4
CME icon
CME Group
CME
+$6.58M
5
AXS icon
AXIS Capital
AXS
+$5.21M

Sector Composition

1 Healthcare 42.54%
2 Financials 13.82%
3 Technology 12.96%
4 Industrials 10.18%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.83M 0.19%
+107,346
152
$1.78M 0.19%
+76,958
153
$1.77M 0.19%
93,656
+10,781
154
$1.76M 0.19%
+71,772
155
$1.75M 0.18%
+45,000
156
$1.75M 0.18%
31,162
+21,162
157
$1.73M 0.18%
+44,224
158
$1.73M 0.18%
59,716
+12,866
159
$1.72M 0.18%
+17,780
160
$1.71M 0.18%
+26,979
161
$1.63M 0.17%
46,914
+7,024
162
$1.57M 0.17%
393,476
+10,979
163
$1.54M 0.16%
+23,972
164
$1.52M 0.16%
488,243
+41,541
165
$1.51M 0.16%
+17,500
166
$1.5M 0.16%
+63,672
167
$1.5M 0.16%
25,000
+4,000
168
$1.48M 0.16%
+20,840
169
$1.48M 0.16%
+25,000
170
$1.45M 0.15%
33,058
-2,009
171
$1.4M 0.15%
32,318
+5,911
172
$1.4M 0.15%
+26,890
173
$1.38M 0.15%
171,311
-39,786
174
$1.35M 0.14%
8,443
+1,332
175
$1.32M 0.14%
+35,611
5 6
7
8 9