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
$682M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.13M
3
+$8.43M
4
FITB icon
Fifth Third Bancorp
FITB
+$8.1M
5
RXO icon
RXO
RXO
+$7.85M

Top Sells

1
+$13.9M
2
+$11.2M
3
+$10.9M
4
CMA icon
Comerica
CMA
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$9.9M

Sector Composition

1 Healthcare 31.7%
2 Financials 23.13%
3 Technology 17.28%
4 Industrials 11.23%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 27.96%
6,860,732
-300,000
2
$15.7M 2.3%
280,330
+96,090
3
$14.3M 2.1%
997,149
+174,881
4
$13.3M 1.95%
3,365,624
5
$12.4M 1.82%
75,523
+55,659
6
$10.9M 1.59%
172,082
+72,082
7
$10.5M 1.53%
83,614
+29,953
8
$9.92M 1.45%
1,500,010
+376,153
9
$9.85M 1.44%
+229,000
10
$8.99M 1.32%
191,548
-18,452
11
$8.84M 1.3%
705,000
-20,717
12
$8.43M 1.24%
+65,000
13
$8.1M 1.19%
+246,821
14
$8.04M 1.18%
71,361
-616
15
$7.85M 1.15%
+456,159
16
$7.61M 1.11%
140,000
+50,000
17
$7.31M 1.07%
120,000
+40,000
18
$7.12M 1.04%
53,270
+20,270
19
$6.95M 1.02%
55,416
+25,416
20
$6.73M 0.99%
+40,000
21
$6.44M 0.94%
110,897
+897
22
$6.31M 0.92%
46,200
+2,978
23
$6.3M 0.92%
+277,680
24
$6.29M 0.92%
+20,208
25
$6.28M 0.92%
120,817
-22,083
1
2 3 4 5