We are live on ! Find out more
CM

Crestline Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$8.49M
3
+$7.55M
4
TROW icon
T. Rowe Price
TROW
+$7.55M
5
V icon
Visa
V
+$6.43M

Top Sells

1
+$85.7M
2
+$8.22M
3
+$7.78M
4
SHW icon
Sherwin-Williams
SHW
+$7.34M
5
WTW icon
Willis Towers Watson
WTW
+$7.28M

Sector Composition

1 Healthcare 37.59%
2 Financials 12.34%
3 Technology 4.43%
4 Industrials 4.41%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-29,000
202
– –
-30,000
203
– –
-26,000
204
– –
-80,000
205
– –
-52,976
206
– –
-98,145
207
– –
-13,000
208
– –
-47,216
209
– –
-96,000
210
– –
-29,184
211
– –
-16,009
212
– –
-140,000
213
– –
-40,768
214
– –
-38,546
215
– –
-36,861
216
– –
-291,529
217
– –
-39,106
218
– –
-23,512
219
– –
-59,291
220
– –
-147,141
221
– –
-64,973
222
– –
-18,506
223
– –
-78,332
224
– –
-170,000
225
– –
-134,460
6 7 8
9
10