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
$952M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$9.88M
4
SEIC icon
SEI Investments
SEIC
+$9.45M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.84M

Top Sells

1
+$14.2M
2
+$8.7M
3
+$8.66M
4
CME icon
CME Group
CME
+$6.58M
5
AXS icon
AXIS Capital
AXS
+$5.21M

Sector Composition

1 Healthcare 42.54%
2 Financials 13.82%
3 Technology 12.96%
4 Industrials 10.18%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M 0.14%
+111,546
177
$1.28M 0.13%
+41,047
178
$1.28M 0.13%
+84,099
179
$1.28M 0.13%
39,228
-25,135
180
$1.26M 0.13%
1,835
+603
181
$1.25M 0.13%
37,203
-40,426
182
$1.24M 0.13%
+95,012
183
$1.2M 0.13%
23,576
-19,858
184
$1.19M 0.13%
+21,215
185
$1.18M 0.12%
70,133
-16,406
186
$1.17M 0.12%
68,684
-115,589
187
$1.15M 0.12%
297,559
188
$1.1M 0.12%
+49,169
189
$1.09M 0.11%
217,670
190
$1.08M 0.11%
+1,264
191
$1.07M 0.11%
+18,132
192
$1.04M 0.11%
+49,743
193
$1.04M 0.11%
+93,352
194
$1.02M 0.11%
+23,904
195
$1.01M 0.11%
+11,786
196
$981K 0.1%
106,593
-39,192
197
$978K 0.1%
+10,508
198
$966K 0.1%
+13,244
199
$956K 0.1%
+69,059
200
$925K 0.1%
26,439
-62,236
6 7
8
9 10