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
$763M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.64M
3
+$8.55M
4
AON icon
Aon
AON
+$7.55M
5
TRV icon
Travelers Companies
TRV
+$7.32M

Top Sells

1
+$10.5M
2
+$9.88M
3
+$8.75M
4
GT icon
Goodyear
GT
+$7.54M
5
JPM icon
JPMorgan Chase
JPM
+$6.57M

Sector Composition

1 Healthcare 33.24%
2 Financials 24.39%
3 Technology 12.33%
4 Materials 8.71%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 28.65%
7,460,732
2
$21.6M 2.82%
3,365,624
+154,687
3
$13.7M 1.79%
337,605
-20,490
4
$13.6M 1.77%
1,512,340
+442,340
5
$12.7M 1.66%
+250,000
6
$10M 1.31%
63,000
+60,500
7
$9.98M 1.3%
37,000
+28,000
8
$9.96M 1.3%
320,000
+90,000
9
$9.88M 1.29%
203,380
+110,660
10
$9.53M 1.24%
160,000
-2,040
11
$9.3M 1.21%
55,000
+43,285
12
$9.28M 1.21%
236,917
+84,917
13
$8.87M 1.16%
70,000
-25,676
14
$8.55M 1.12%
+448,250
15
$8.44M 1.1%
115,000
+80,000
16
$8.26M 1.08%
77,377
+25,324
17
$8.26M 1.08%
332,000
+132,000
18
$7.59M 0.99%
141,359
+34,656
19
$7.48M 0.98%
68,620
+480
20
$7.4M 0.97%
258,534
+125,000
21
$7.36M 0.96%
55,922
+35,722
22
$7.2M 0.94%
1,250,000
+550,000
23
$7.1M 0.93%
+61,000
24
$6.87M 0.9%
187,521
+17,521
25
$6.7M 0.87%
45,864
+15,568
1
2 3 4 5