CM

Crestline Management Portfolio holdings

AUM $58.1M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
-18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$27.6M
3
+$26.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.8M
5
BHC icon
Bausch Health
BHC
+$16M

Top Sells

1
+$17.4M
2
+$12.8M
3
+$10.9M
4
EXC icon
Exelon
EXC
+$10.7M
5
WCC icon
WESCO International
WCC
+$10.5M

Sector Composition

1 Technology 19.01%
2 Financials 18.5%
3 Healthcare 15.83%
4 Industrials 10.76%
5 Utilities 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74M 0.83%
130,823
-64,412
27
$9.61M 0.82%
568,483
-365,805
28
$9.56M 0.81%
115,376
+70,376
29
$9.48M 0.81%
36,023
+19,390
30
$9.43M 0.8%
77,972
-9,485
31
$9.22M 0.79%
900,000
-500,000
32
$8.97M 0.76%
+210,829
33
$8.91M 0.76%
119,174
+14,674
34
$8.76M 0.75%
407,023
+351,869
35
$8.5M 0.72%
329,268
-40,732
36
$8.48M 0.72%
+401,295
37
$8.38M 0.71%
298,308
-89,492
38
$8.32M 0.71%
+200,000
39
$8.3M 0.71%
+500,000
40
$8.27M 0.71%
355,726
-222,092
41
$8.21M 0.7%
134,239
+23,745
42
$7.94M 0.68%
+34,000
43
$7.82M 0.67%
171,959
-62,770
44
$7.78M 0.66%
+359,057
45
$7.75M 0.66%
473,074
-126,926
46
$7.63M 0.65%
+19,790
47
$7.62M 0.65%
308,962
+43,712
48
$7.52M 0.64%
+120,057
49
$7.48M 0.64%
71,900
-2,129
50
$7.46M 0.64%
80,048
-9,952
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