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
$740M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.96M
3
+$7.36M
4
GS icon
Goldman Sachs
GS
+$7.33M
5
WBS icon
Webster Financial
WBS
+$7.05M

Top Sells

1
+$9.96M
2
+$9.3M
3
+$9.21M
4
BLDR icon
Builders FirstSource
BLDR
+$7.92M
5
SAH icon
Sonic Automotive
SAH
+$6.87M

Sector Composition

1 Healthcare 33.59%
2 Financials 26.36%
3 Technology 13.35%
4 Industrials 9.39%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 29.71%
7,160,732
-300,000
2
$20.2M 2.73%
3,365,624
3
$14.7M 1.99%
290,000
+40,000
4
$14.3M 1.94%
115,000
+45,000
5
$13.9M 1.88%
+345,000
6
$11.2M 1.51%
279,485
-58,120
7
$10.7M 1.44%
150,000
+35,000
8
$10.4M 1.41%
259,337
+22,420
9
$9.59M 1.3%
822,268
+374,018
10
$8.96M 1.21%
+60,000
11
$8.39M 1.13%
1,123,857
-126,143
12
$8.25M 1.11%
240,000
+90,000
13
$8.18M 1.11%
184,240
-19,140
14
$8.06M 1.09%
304,615
+46,081
15
$8.04M 1.09%
30,000
-7,000
16
$7.36M 0.99%
+750,000
17
$7.33M 0.99%
+25,009
18
$7.05M 0.95%
+156,000
19
$7.01M 0.95%
210,000
+60,000
20
$6.82M 0.92%
300,000
-32,000
21
$6.75M 0.91%
71,977
-5,400
22
$6.68M 0.9%
+100,000
23
$6.42M 0.87%
+725,717
24
$6.41M 0.87%
53,661
+3,661
25
$6.08M 0.82%
+100,000
1
2 3 4 5