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
$719M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.78M
3
+$7.34M
4
WTW icon
Willis Towers Watson
WTW
+$5.75M
5
ALL icon
Allstate
ALL
+$5.64M

Top Sells

1
+$360M
2
+$6.41M
3
+$6.27M
4
BG icon
Bunge Global
BG
+$5.97M
5
APD icon
Air Products & Chemicals
APD
+$4.65M

Sector Composition

1 Financials 19.98%
2 Industrials 5.93%
3 Healthcare 5.67%
4 Technology 4.78%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$419M 58.3%
9,348,799
-8,033,393
2
$8.22M 1.14%
586,000
+570,000
3
$7.78M 1.08%
+63,503
4
$7.34M 1.02%
+61,500
5
$7.28M 1.01%
47,216
+37,299
6
$5.64M 0.78%
+61,349
7
$5.6M 0.78%
80,000
+2,500
8
$5.57M 0.77%
+139,703
9
$5.09M 0.71%
+365,000
10
$4.96M 0.69%
36,517
-12,521
11
$4.95M 0.69%
325,000
-125,000
12
$4.91M 0.68%
46,639
+18,385
13
$4.85M 0.67%
96,000
+90,000
14
$4.69M 0.65%
+65,000
15
$4.51M 0.63%
20,000
-500
16
$4.51M 0.63%
+28,000
17
$4.3M 0.6%
+78,332
18
$4.27M 0.59%
65,000
19
$4.19M 0.58%
170,000
-20,000
20
$4.01M 0.56%
48,244
-21,020
21
$3.98M 0.55%
+91,386
22
$3.92M 0.55%
+42,671
23
$3.86M 0.54%
63,029
+18,371
24
$3.86M 0.54%
+69,571
25
$3.79M 0.53%
102,000
+40,000
1
2 3 4 5