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
$1.06B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.9M
3
+$16.1M
4
SJM icon
J.M. Smucker
SJM
+$13.5M
5
K
Kellanova
K
+$13.4M

Top Sells

1
+$32.2M
2
+$27.6M
3
+$26.3M
4
BHC icon
Bausch Health
BHC
+$16M
5
AIG icon
American International
AIG
+$15.4M

Sector Composition

1 Technology 24.88%
2 Healthcare 16.19%
3 Utilities 13.58%
4 Consumer Staples 9.76%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-122,489
227
– –
-37,358
228
– –
-50,287
229
– –
-45,217
230
– –
-17,144
231
– –
-473,074
232
– –
-44,296
233
– –
-24,222
234
– –
-49,344
235
– –
-87,149
236
– –
-29,869
237
– –
-65,000
6 7 8 9
10