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
$1.33B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$55M
3
+$46.7M
4
BAC icon
Bank of America
BAC
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$26.2M

Top Sells

1
+$14.2M
2
+$8.75M
3
+$8.68M
4
AXP icon
American Express
AXP
+$8.45M
5
WTW icon
Willis Towers Watson
WTW
+$8.25M

Sector Composition

1 Healthcare 37.91%
2 Financials 16.79%
3 Technology 15.63%
4 Consumer Discretionary 9.25%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$542K 0.04%
54,774
152
$532K 0.04%
53,850
153
$513K 0.04%
51,684
154
$512K 0.04%
2,038
155
$509K 0.04%
258
156
$509K 0.04%
51,400
157
$508K 0.04%
51,400
158
$508K 0.04%
52,100
159
$508K 0.04%
50,700
160
$507K 0.04%
51,233
161
$506K 0.04%
51,650
162
$506K 0.04%
51,002
163
$505K 0.04%
51,500
164
$504K 0.04%
50,522
165
$504K 0.04%
51,100
166
$504K 0.04%
51,215
167
$500K 0.04%
51,550
168
$500K 0.04%
51,400
169
$500K 0.04%
51,374
170
$495K 0.04%
50,000
171
$487K 0.04%
49,851
172
$470K 0.04%
47,306
173
$464K 0.03%
47,570
174
$410K 0.03%
1,250
175
$410K 0.03%
40,961
5 6
7
8 9