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
$740M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.96M
3
+$7.36M
4
GS icon
Goldman Sachs
GS
+$7.33M
5
WBS icon
Webster Financial
WBS
+$7.05M

Top Sells

1
+$9.96M
2
+$9.3M
3
+$9.21M
4
BLDR icon
Builders FirstSource
BLDR
+$7.92M
5
SAH icon
Sonic Automotive
SAH
+$6.87M

Sector Composition

1 Healthcare 33.59%
2 Financials 26.36%
3 Technology 13.35%
4 Industrials 9.39%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K 0.06%
14,000
-36,000
152
$480K 0.06%
+8,500
153
$474K 0.06%
+48,899
154
$457K 0.06%
45,724
155
$450K 0.06%
+1,611
156
$450K 0.06%
+45,269
157
$443K 0.06%
45,803
-52,272
158
$433K 0.06%
+44,000
159
$403K 0.05%
6,845
-134,514
160
$400K 0.05%
+41,070
161
$396K 0.05%
11,367
-8,450
162
$395K 0.05%
+40,000
163
$394K 0.05%
+40,000
164
$387K 0.05%
+39,668
165
$386K 0.05%
+39,200
166
$379K 0.05%
+2,750
167
$373K 0.05%
37,384
168
$372K 0.05%
10,000
-35,000
169
$356K 0.05%
+754
170
$351K 0.05%
35,710
-79,290
171
$344K 0.05%
35,000
-3,317
172
$319K 0.04%
32,686
-32,538
173
$297K 0.04%
+30,000
174
$293K 0.04%
+30,000
175
$290K 0.04%
+29,385
5 6
7
8 9