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
176
$277K 0.04%
27,477
-24,992
177
$260K 0.04%
26,071
+220
178
$258K 0.03%
+3,000
179
$254K 0.03%
+8,500
180
$250K 0.03%
25,000
-22,467
181
$244K 0.03%
52,168
182
$216K 0.03%
+22,226
183
$214K 0.03%
21,300
-8,700
184
$213K 0.03%
+21,301
185
$204K 0.03%
+20,000
186
$203K 0.03%
+20,594
187
$201K 0.03%
+20,486
188
$197K 0.03%
+20,000
189
$179K 0.02%
+18,000
190
$176K 0.02%
17,742
-37,059
191
$161K 0.02%
+16,000
192
$152K 0.02%
15,000
193
$149K 0.02%
+15,000
194
$129K 0.02%
+13,000
195
$123K 0.02%
+12,662
196
$109K 0.01%
+2,000
197
$100K 0.01%
10,000
198
$98K 0.01%
+10,000
199
$67K 0.01%
28,205
200
$14K ﹤0.01%
21,881
6 7
8
9 10