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
$952M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$9.88M
4
SEIC icon
SEI Investments
SEIC
+$9.45M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.84M

Top Sells

1
+$14.2M
2
+$8.7M
3
+$8.66M
4
CME icon
CME Group
CME
+$6.58M
5
AXS icon
AXIS Capital
AXS
+$5.21M

Sector Composition

1 Healthcare 42.54%
2 Financials 13.82%
3 Technology 12.96%
4 Industrials 10.18%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 32.97%
20,574,299
2
$11.1M 1.17%
+253,193
3
$11M 1.15%
+73,871
4
$10.3M 1.08%
199,340
+171,273
5
$9.88M 1.04%
+485,208
6
$9.45M 0.99%
+151,093
7
$8.99M 0.95%
59,324
+39,085
8
$7.48M 0.79%
+136,507
9
$6.8M 0.71%
+308,582
10
$6.13M 0.64%
+49,000
11
$5.97M 0.63%
112,551
+69,283
12
$5.83M 0.61%
79,598
+23,158
13
$5.58M 0.59%
+55,971
14
$5.44M 0.57%
32,635
+4,364
15
$5.42M 0.57%
154,290
+88,422
16
$5.27M 0.55%
57,861
+19,647
17
$5.26M 0.55%
264,112
-112,896
18
$5.18M 0.54%
109,552
+77,052
19
$5.12M 0.54%
207,641
+125,671
20
$5.11M 0.54%
41,179
+13,666
21
$5.07M 0.53%
37,699
+24,225
22
$5.05M 0.53%
51,501
+2,905
23
$5.03M 0.53%
97,581
+48,080
24
$4.99M 0.52%
+241,980
25
$4.98M 0.52%
205,220
+99,300
1
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