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
$745M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.84M
3
+$4.65M
4
DNB
Dun & Bradstreet
DNB
+$4.61M
5
HON icon
Honeywell
HON
+$4.13M

Top Sells

1
+$5.24M
2
+$4.9M
3
+$3.9M
4
KEY icon
KeyCorp
KEY
+$3.73M
5
PACW
PacWest Bancorp
PACW
+$2.8M

Sector Composition

1 Financials 12.57%
2 Healthcare 6.09%
3 Industrials 5.44%
4 Materials 3.11%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$520M 69.6%
17,382,192
+33,393
2
$6.59M 0.88%
450,000
+230,000
3
$6.41M 0.86%
67,500
+18,550
4
$6.27M 0.84%
+53,000
5
$6.26M 0.84%
49,038
+32,344
6
$5.97M 0.8%
80,000
+27,600
7
$5.84M 0.78%
+69,264
8
$4.99M 0.67%
77,500
+9,137
9
$4.65M 0.62%
+32,500
10
$4.61M 0.62%
+42,653
11
$4.46M 0.6%
20,500
-4,700
12
$4.42M 0.59%
190,000
+150,000
13
$4.18M 0.56%
65,000
+48,000
14
$3.8M 0.51%
+66,345
15
$3.6M 0.48%
50,881
+28,881
16
$3.47M 0.46%
+27,029
17
$3.31M 0.44%
+38,730
18
$3.26M 0.44%
+19,605
19
$3.23M 0.43%
52,000
+8,500
20
$3.09M 0.41%
175,000
+60,000
21
$3.02M 0.4%
39,000
+29,000
22
$2.97M 0.4%
+23,345
23
$2.81M 0.38%
62,000
-20,000
24
$2.75M 0.37%
56,000
+5,000
25
$2.66M 0.36%
+16,047
1
2 3 4 5