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
$952M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$9.88M
4
SEIC icon
SEI Investments
SEIC
+$9.45M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.84M

Top Sells

1
+$14.2M
2
+$8.7M
3
+$8.66M
4
CME icon
CME Group
CME
+$6.58M
5
AXS icon
AXIS Capital
AXS
+$5.21M

Sector Composition

1 Healthcare 42.54%
2 Financials 13.82%
3 Technology 12.96%
4 Industrials 10.18%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$924K 0.1%
15,113
-21,304
202
$900K 0.09%
+25,175
203
$894K 0.09%
21,450
-4,103
204
$894K 0.09%
+49,121
205
$871K 0.09%
238,988
+24,668
206
$870K 0.09%
20,288
-34,272
207
$850K 0.09%
+75,099
208
$839K 0.09%
28,927
+396
209
$833K 0.09%
+11,349
210
$814K 0.09%
+41,727
211
$802K 0.08%
+31,004
212
$758K 0.08%
+63,125
213
$721K 0.08%
48,575
-54,977
214
$702K 0.07%
+62,108
215
$662K 0.07%
66,714
-63,240
216
$642K 0.07%
+24,820
217
$633K 0.07%
18,534
-5,164
218
$585K 0.06%
+36,536
219
$570K 0.06%
+10,121
220
$534K 0.06%
+11,744
221
$512K 0.05%
+13,564
222
$502K 0.05%
+22,141
223
$495K 0.05%
19,251
-19,844
224
$494K 0.05%
14,120
+4,059
225
$483K 0.05%
209,088
+8,134
7 8
9
10 11