CM

Crestline Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
-18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.13M
3
+$2.03M
4
CBSH icon
Commerce Bancshares
CBSH
+$2M
5
EW icon
Edwards Lifesciences
EW
+$1.82M

Top Sells

1
+$6.57M
2
+$5.85M
3
+$5.84M
4
RDC
Rowan Companies Plc
RDC
+$5.61M
5
EXC icon
Exelon
EXC
+$5.33M

Sector Composition

1 Financials 7.69%
2 Healthcare 3.16%
3 Industrials 2.43%
4 Technology 1.51%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 81.61%
17,348,799
2
$5.37M 1.34%
335,000
+95,000
3
$4.14M 1.03%
76,000
+52,000
4
$2.21M 0.55%
22,034
+7,320
5
$2.17M 0.54%
70,000
+50,000
6
$2.13M 0.53%
+24,000
7
$2.12M 0.53%
160,000
-40,000
8
$2.03M 0.51%
+105,000
9
$2M 0.5%
+51,194
10
$1.82M 0.45%
+58,341
11
$1.82M 0.45%
35,800
+7,800
12
$1.72M 0.43%
+120,000
13
$1.72M 0.43%
11,000
+5,000
14
$1.65M 0.41%
5,832
+2,262
15
$1.61M 0.4%
+65,000
16
$1.51M 0.38%
+31,000
17
$1.32M 0.33%
70,000
-10,000
18
$1.29M 0.32%
+18,000
19
$1.25M 0.31%
+30,623
20
$1.18M 0.29%
+25,000
21
$1.03M 0.26%
20,000
+5,000
22
$991K 0.25%
49,468
+19,112
23
$956K 0.24%
+46,714
24
$944K 0.24%
4,547
+2,047
25
$929K 0.23%
+21,176
1
2 3 4 5