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
$1.27B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$27M
3
+$20.4M
4
LW icon
Lamb Weston
LW
+$15M
5
AA icon
Alcoa
AA
+$13.6M

Top Sells

1
+$26.2M
2
+$13.9M
3
+$12.8M
4
CSTM icon
Constellium
CSTM
+$12.2M
5
CMC icon
Commercial Metals
CMC
+$11.7M

Sector Composition

1 Technology 20.64%
2 Healthcare 14.09%
3 Utilities 11.18%
4 Consumer Staples 8.83%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 14.27%
+335,000
2
$111M 8.6%
4,760,732
-450,000
3
$27.4M 2.13%
222,000
+62,000
4
$27M 2.1%
+133,000
5
$24M 1.87%
114,000
+97,000
6
$21.1M 1.65%
251,414
+178,914
7
$20.7M 1.61%
119,251
-27,000
8
$17.6M 1.37%
3,225,624
-140,000
9
$15.9M 1.24%
115,067
-30,956
10
$15.9M 1.23%
2,705,682
+976,346
11
$15.6M 1.21%
541,378
-202,892
12
$15.2M 1.18%
14,886
-11,000
13
$15M 1.17%
179,785
+23,078
14
$13.7M 1.07%
169,084
+30,978
15
$13.6M 1.06%
+341,101
16
$13.2M 1.03%
+72,113
17
$12.9M 1.01%
478,973
+206,659
18
$12.9M 1.01%
467,461
-98,421
19
$12.9M 1%
410,000
-40,000
20
$12.8M 1%
500,000
+240,000
21
$11.7M 0.91%
+242,022
22
$11.2M 0.87%
+220,521
23
$10.9M 0.85%
205,911
+67,773
24
$10.7M 0.83%
100,337
+55,740
25
$10.4M 0.81%
83,090
+56,570
1
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