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
$804M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.66M
3
+$6.96M
4
ORI icon
Old Republic International
ORI
+$6.64M
5
TRI icon
Thomson Reuters
TRI
+$5.15M

Top Sells

1
+$349M
2
+$10.2M
3
+$8.12M
4
RJF icon
Raymond James Financial
RJF
+$7.49M
5
AMP icon
Ameriprise Financial
AMP
+$5.6M

Sector Composition

1 Healthcare 55.57%
2 Financials 16.5%
3 Industrials 6.52%
4 Real Estate 6.32%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$736K 0.09%
28,940
-164,832
177
$719K 0.09%
13,993
-19,898
178
$706K 0.09%
+34,089
179
$697K 0.09%
+101,718
180
$676K 0.08%
214,320
+129,792
181
$639K 0.08%
200,954
+17,267
182
$630K 0.08%
+46,200
183
$621K 0.08%
60,000
-10,000
184
$618K 0.08%
+33,417
185
$612K 0.08%
+7,391
186
$583K 0.07%
38,102
-34,506
187
$581K 0.07%
+14,822
188
$580K 0.07%
60,000
-60,000
189
$578K 0.07%
+33,194
190
$573K 0.07%
10,000
-13,250
191
$560K 0.07%
+35,000
192
$522K 0.06%
36,714
-46,425
193
$514K 0.06%
10,000
-15,000
194
$504K 0.06%
+27,813
195
$482K 0.06%
29,188
-20,851
196
$468K 0.06%
+10,061
197
$444K 0.06%
20,278
+5,217
198
$442K 0.06%
+18,257
199
$433K 0.05%
+10,000
200
$401K 0.05%
29,529
-9,631
6 7
8
9 10