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
$976M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$8.23M
3
+$8.12M
4
AMP icon
Ameriprise Financial
AMP
+$7.98M
5
V icon
Visa
V
+$6.64M

Top Sells

1
+$78.5M
2
+$8.22M
3
+$7.78M
4
SHW icon
Sherwin-Williams
SHW
+$7.34M
5
WTW icon
Willis Towers Watson
WTW
+$7.28M

Sector Composition

1 Healthcare 37.59%
2 Financials 12.34%
3 Technology 4.43%
4 Industrials 4.39%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 35.74%
7,631,631
-1,717,168
2
$322M 32.96%
+20,574,298
3
$12M 1.23%
104,896
+58,257
4
$11M 1.12%
221,623
+81,920
5
$10.2M 1.04%
102,074
+59,403
6
$10M 1.02%
58,996
+47,100
7
$8.53M 0.87%
88,806
+40,562
8
$8.23M 0.84%
+138,142
9
$8.12M 0.83%
+77,365
10
$7.49M 0.77%
125,723
+86,264
11
$6.83M 0.7%
121,411
+51,840
12
$5.13M 0.53%
51,160
+17,999
13
$4.99M 0.51%
+193,772
14
$4.93M 0.51%
+25,586
15
$4.73M 0.48%
+28,930
16
$4.64M 0.48%
+32,500
17
$4.51M 0.46%
+95,500
18
$4.3M 0.44%
+35,973
19
$4.17M 0.43%
+70,000
20
$3.9M 0.4%
+70,963
21
$3.86M 0.4%
35,592
+13,807
22
$3.71M 0.38%
+73,400
23
$3.5M 0.36%
+66,635
24
$3.35M 0.34%
+28,420
25
$3.27M 0.34%
+91,869
1
2 3 4 5