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
201
$150K 0.02%
14,930
202
$146K 0.02%
14,814
203
$127K 0.02%
12,689
-54,110
204
$112K 0.01%
+11,264
205
$104K 0.01%
2,057
-26
206
$101K 0.01%
10,300
207
$99K 0.01%
+10,000
208
$99K 0.01%
10,000
209
$91K 0.01%
5,553
-72
210
$89K 0.01%
3,543
-46
211
$80K 0.01%
28,205
-366
212
$79K 0.01%
158,659
-2,055
213
$78K 0.01%
6,485
-84
214
$74K 0.01%
7
215
$67K 0.01%
39,489
-511
216
$51K 0.01%
65,362
-847
217
$45K 0.01%
34,305
-444
218
$36K ﹤0.01%
2,441
-32
219
$31K ﹤0.01%
1,633
-21
220
$23K ﹤0.01%
+21,881
221
– –
-16,000
222
– –
-21,455
223
– –
-2,930
224
– –
-375,000
225
– –
-25,000
7 8
9
10 11