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
$763M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.64M
3
+$8.55M
4
AON icon
Aon
AON
+$7.55M
5
TRV icon
Travelers Companies
TRV
+$7.32M

Top Sells

1
+$10.5M
2
+$9.88M
3
+$8.75M
4
GT icon
Goodyear
GT
+$7.54M
5
JPM icon
JPMorgan Chase
JPM
+$6.57M

Sector Composition

1 Healthcare 33.24%
2 Financials 24.39%
3 Technology 12.33%
4 Materials 8.71%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$629K 0.08%
+65,224
152
$610K 0.08%
61,950
153
$592K 0.08%
59,721
+9,721
154
$564K 0.07%
+4,000
155
$560K 0.07%
10,000
-25,000
156
$541K 0.07%
54,801
+31,355
157
$541K 0.07%
54,769
+43,675
158
$538K 0.07%
54,774
159
$526K 0.07%
52,469
160
$523K 0.07%
+52,900
161
$518K 0.07%
2,038
162
$509K 0.07%
51,000
163
$507K 0.07%
+50,000
164
$503K 0.07%
50,000
165
$500K 0.07%
+50,000
166
$500K 0.07%
50,000
167
$496K 0.06%
49,840
168
$492K 0.06%
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169
$483K 0.06%
49,091
-20
170
$470K 0.06%
47,996
-3,404
171
$469K 0.06%
47,467
172
$455K 0.06%
46,284
173
$451K 0.06%
45,724
174
$395K 0.05%
30,000
-138,422
175
$395K 0.05%
40,000
+27,853
5 6
7
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