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
176
$391K 0.05%
+39,789
177
$375K 0.05%
+38,317
178
$372K 0.05%
37,384
179
$346K 0.05%
+7,000
180
$309K 0.04%
31,085
+11,085
181
$300K 0.04%
+30,000
182
$299K 0.04%
30,000
183
$296K 0.04%
29,920
-63
184
$284K 0.04%
+29,000
185
$283K 0.04%
29,330
+4,331
186
$267K 0.03%
26,845
187
$264K 0.03%
+52,168
188
$256K 0.03%
25,851
+10,611
189
$255K 0.03%
51,600
-400
190
$255K 0.03%
25,504
191
$251K 0.03%
+13
192
$251K 0.03%
+25,000
193
$248K 0.03%
24,999
-1
194
$248K 0.03%
+25,000
195
$234K 0.03%
+24,160
196
$204K 0.03%
20,250
197
$195K 0.03%
+19,600
198
$187K 0.02%
+19,303
199
$165K 0.02%
+16,714
200
$150K 0.02%
15,000
6 7
8
9 10