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
$1.05B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.3M
3
+$10.1M
4
GT icon
Goodyear
GT
+$9.93M
5
ICE icon
Intercontinental Exchange
ICE
+$8.68M

Top Sells

1
+$25M
2
+$21.7M
3
+$8.53M
4
PNC icon
PNC Financial Services
PNC
+$7.63M
5
MS icon
Morgan Stanley
MS
+$6.88M

Sector Composition

1 Healthcare 52.2%
2 Financials 19.88%
3 Technology 5.72%
4 Materials 5.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.05%
50,000
152
$488K 0.05%
49,851
153
$480K 0.05%
+5,666
154
$467K 0.04%
47,306
155
$464K 0.04%
47,570
156
$421K 0.04%
6,860
-68,200
157
$419K 0.04%
+16,128
158
$408K 0.04%
40,961
159
$396K 0.04%
+1,250
160
$394K 0.04%
40,122
+14,593
161
$355K 0.03%
+8,800
162
$320K 0.03%
+14,119
163
$312K 0.03%
+20,417
164
$311K 0.03%
32,072
+1,928
165
$295K 0.03%
29,533
+4,251
166
$263K 0.02%
26,845
167
$259K 0.02%
+3,600
168
$254K 0.02%
25,263
169
$253K 0.02%
25,300
170
$253K 0.02%
25,200
171
$252K 0.02%
24,960
172
$252K 0.02%
25,300
173
$252K 0.02%
25,000
174
$251K 0.02%
25,504
175
$249K 0.02%
+25,000
5 6
7
8 9