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
$1.33B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$55M
3
+$46.7M
4
BAC icon
Bank of America
BAC
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$26.2M

Top Sells

1
+$14.2M
2
+$8.75M
3
+$8.68M
4
AXP icon
American Express
AXP
+$8.45M
5
WTW icon
Willis Towers Watson
WTW
+$8.25M

Sector Composition

1 Healthcare 37.91%
2 Financials 16.79%
3 Technology 15.63%
4 Consumer Discretionary 9.25%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 25.68%
7,705,039
2
$56.8M 4.25%
+320,000
3
$55M 4.11%
+380,000
4
$54.1M 4.04%
1,215,000
+932,479
5
$53.8M 4.02%
322,780
+280,320
6
$49.7M 3.71%
3,210,937
7
$26.2M 1.96%
+78,000
8
$25.7M 1.92%
+216,000
9
$20.3M 1.52%
+60,000
10
$17.8M 1.33%
+646,000
11
$16.3M 1.22%
92,596
+59,838
12
$15.5M 1.16%
726,273
+165,158
13
$13.9M 1.04%
+30,000
14
$12.3M 0.92%
+344,000
15
$12.1M 0.91%
+294,420
16
$11.8M 0.88%
207,051
-11,724
17
$11.7M 0.87%
38,816
-6,566
18
$10.3M 0.77%
+105,000
19
$9.66M 0.72%
232,225
+50,967
20
$9.65M 0.72%
221,574
-15,371
21
$9.62M 0.72%
+890,000
22
$9.52M 0.71%
262,376
+42,305
23
$9.43M 0.7%
110,067
+4,637
24
$9.41M 0.7%
39,628
-34,725
25
$9.32M 0.7%
64,360
+2,520
1
2 3 4 5