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
176
$395K 0.03%
40,122
177
$313K 0.02%
32,072
178
$296K 0.02%
29,533
179
$264K 0.02%
26,845
180
$255K 0.02%
25,200
181
$253K 0.02%
25,300
182
$253K 0.02%
25,000
183
$251K 0.02%
25,504
184
$249K 0.02%
25,000
185
$219K 0.02%
4,137
-69,951
186
$204K 0.02%
21,012
187
$204K 0.02%
20,924
188
$203K 0.02%
20,000
189
$201K 0.02%
20,250
190
$200K 0.01%
20,000
191
$200K 0.01%
20,490
192
$199K 0.01%
20,300
193
$182K 0.01%
18,290
194
$176K 0.01%
18,000
195
$170K 0.01%
17,308
196
$168K 0.01%
16,902
197
$120K 0.01%
12,287
198
$107K 0.01%
10,999
199
$102K 0.01%
10,510
200
$102K 0.01%
10,300
6 7
8
9 10