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
$804M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.66M
3
+$6.96M
4
ORI icon
Old Republic International
ORI
+$6.64M
5
TRI icon
Thomson Reuters
TRI
+$5.15M

Top Sells

1
+$349M
2
+$10.2M
3
+$8.12M
4
RJF icon
Raymond James Financial
RJF
+$7.49M
5
AMP icon
Ameriprise Financial
AMP
+$5.6M

Sector Composition

1 Healthcare 55.57%
2 Financials 16.5%
3 Industrials 6.52%
4 Real Estate 6.32%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 50.4%
20,574,299
+1
2
$14.2M 1.77%
118,846
+13,950
3
$8.7M 1.08%
+95,183
4
$8.66M 1.08%
+142,238
5
$8.09M 1.01%
377,008
+309,659
6
$7.59M 0.94%
150,364
-71,259
7
$6.96M 0.87%
+73,462
8
$6.58M 0.82%
40,687
+30,599
9
$5.21M 0.65%
90,532
+52,421
10
$5.15M 0.64%
+116,631
11
$5.02M 0.62%
112,000
+75,113
12
$4.76M 0.59%
28,271
-659
13
$4.68M 0.58%
86,779
+20,144
14
$4.53M 0.56%
+48,596
15
$4.29M 0.53%
38,492
-12,668
16
$4.21M 0.52%
92,000
-3,500
17
$4.19M 0.52%
28,800
-3,700
18
$3.96M 0.49%
38,112
-50,694
19
$3.93M 0.49%
69,290
+42,069
20
$3.9M 0.49%
+96,057
21
$3.72M 0.46%
+26,509
22
$3.62M 0.45%
81,000
+40,550
23
$3.53M 0.44%
+21,467
24
$3.48M 0.43%
+125,760
25
$3.46M 0.43%
56,440
+40,689
1
2 3 4 5