CM

Crestline Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$10.7M
4
ALL icon
Allstate
ALL
+$9.82M
5
PCTY icon
Paylocity
PCTY
+$8.63M

Top Sells

1
+$10.6M
2
+$8.69M
3
+$8.21M
4
STM icon
STMicroelectronics
STM
+$7.89M
5
NSC icon
Norfolk Southern
NSC
+$7.52M

Sector Composition

1 Technology 20.53%
2 Financials 18.47%
3 Healthcare 17.65%
4 Utilities 11.97%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 14.69%
5,960,732
-150,000
2
$20.3M 2.43%
466,800
+154,060
3
$15.5M 1.85%
934,288
-169,113
4
$14.7M 1.75%
203,783
5
$14.6M 1.74%
619,155
+88,865
6
$14.2M 1.69%
574,717
+38,367
7
$13M 1.56%
3,365,624
8
$12.8M 1.53%
+297,625
9
$12.4M 1.48%
195,235
+14,297
10
$12.1M 1.44%
202,285
+159,285
11
$11.9M 1.42%
195,909
+31,000
12
$11.4M 1.36%
577,818
+50,000
13
$11.2M 1.34%
283,363
-17,000
14
$11.1M 1.32%
60,872
+42,952
15
$11M 1.32%
132,970
-63,550
16
$10.7M 1.28%
284,355
-58,459
17
$10.5M 1.26%
370,000
-71,979
18
$10.5M 1.25%
73,040
-28,625
19
$10.5M 1.25%
1,400,000
+40,914
20
$10M 1.2%
+90,000
21
$9.9M 1.18%
600,000
+91,725
22
$9.66M 1.15%
234,729
+90,869
23
$9.59M 1.15%
258,545
-82,750
24
$9.47M 1.13%
30,000
+3,500
25
$9.3M 1.11%
87,457
+24,165
1
2 3 4 5