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
$818M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$10.6M
4
WFC icon
Wells Fargo
WFC
+$10.5M
5
BTU icon
Peabody Energy
BTU
+$10.3M

Top Sells

1
+$10.4M
2
+$8.43M
3
+$8.1M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.95M
5
TFC icon
Truist Financial
TFC
+$6.62M

Sector Composition

1 Financials 21.19%
2 Technology 20.99%
3 Healthcare 20.48%
4 Utilities 11.91%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 17.54%
6,410,732
-450,000
2
$17.3M 2.05%
269,300
-11,030
3
$15.8M 1.88%
1,093,013
+95,864
4
$14M 1.66%
90,287
+6,673
5
$13.8M 1.64%
70,186
-5,337
6
$13M 1.55%
+140,000
7
$12.6M 1.49%
245,152
+96,072
8
$11.9M 1.41%
187,877
+47,877
9
$11.3M 1.34%
429,930
+152,250
10
$11.2M 1.33%
299,746
+280,210
11
$11.1M 1.32%
+266,000
12
$10.7M 1.27%
375,000
+315,000
13
$10.6M 1.26%
+913,683
14
$10.5M 1.25%
3,210,937
-154,687
15
$10.3M 1.22%
+401,945
16
$10.3M 1.22%
+367,000
17
$10.2M 1.21%
517,536
+61,377
18
$10.1M 1.2%
365,000
+227,920
19
$10M 1.19%
1,173,795
-326,215
20
$9.39M 1.11%
+838,000
21
$9.3M 1.1%
620,435
-84,565
22
$9.18M 1.09%
+400,000
23
$8.58M 1.02%
+82,271
24
$8.35M 0.99%
+57,000
25
$8.31M 0.99%
210,916
+95,000
1
2 3 4 5