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
$919M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.3M
3
+$9.43M
4
FE icon
FirstEnergy
FE
+$9.26M
5
RIO icon
Rio Tinto
RIO
+$8.79M

Top Sells

1
+$10.7M
2
+$10.6M
3
+$10.3M
4
APG icon
APi Group
APG
+$9.3M
5
ICE icon
Intercontinental Exchange
ICE
+$8.58M

Sector Composition

1 Healthcare 23.27%
2 Technology 18.67%
3 Industrials 15.16%
4 Financials 15.01%
5 Utilities 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 0.96%
87,029
-52,971
27
$8.72M 0.95%
508,275
+68,275
28
$8.69M 0.95%
130,605
-3,543
29
$8.21M 0.89%
146,207
+28,617
30
$8.16M 0.89%
44,044
+37,044
31
$8.09M 0.88%
750,000
-88,000
32
$7.52M 0.82%
+33,148
33
$7.48M 0.81%
232,039
+22,039
34
$7.32M 0.8%
+243,014
35
$7.26M 0.79%
63,292
+20,814
36
$7.16M 0.78%
+26,352
37
$6.94M 0.76%
+110,494
38
$6.94M 0.76%
131,761
+40,761
39
$6.93M 0.75%
+55,000
40
$6.91M 0.75%
48,418
-8,582
41
$6.9M 0.75%
172,571
+8,571
42
$6.8M 0.74%
139,672
-4,328
43
$6.78M 0.74%
+120,000
44
$6.64M 0.72%
20,000
+7,292
45
$6.58M 0.72%
35,000
-5,000
46
$6.52M 0.71%
+30,000
47
$6.43M 0.7%
33,002
-37,184
48
$6.36M 0.69%
+143,860
49
$6.31M 0.69%
+41,000
50
$6.15M 0.67%
+47,167
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