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
$1.27B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$27M
3
+$20.4M
4
LW icon
Lamb Weston
LW
+$15M
5
AA icon
Alcoa
AA
+$13.6M

Top Sells

1
+$26.2M
2
+$13.9M
3
+$12.8M
4
CSTM icon
Constellium
CSTM
+$12.2M
5
CMC icon
Commercial Metals
CMC
+$11.7M

Sector Composition

1 Technology 20.64%
2 Healthcare 14.09%
3 Utilities 11.18%
4 Consumer Staples 8.83%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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