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

Top Buys

1
+$25.1M
2
+$18.9M
3
+$18.4M
4
K
Kellanova
K
+$13.9M
5
SJM icon
J.M. Smucker
SJM
+$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
26
$9.67M 0.85%
12,682
+4,574
27
$9.5M 0.84%
150,562
-42,446
28
$9.21M 0.81%
810,000
-90,000
29
$9.06M 0.8%
21,528
-5,861
30
$9.01M 0.8%
285,078
+47,405
31
$8.88M 0.78%
+137,969
32
$8.69M 0.77%
+100,000
33
$8.65M 0.76%
630,000
+177,257
34
$8.37M 0.74%
+260,000
35
$8.3M 0.73%
270,000
-59,268
36
$8.13M 0.72%
+236,500
37
$8.03M 0.71%
272,314
+4,877
38
$7.72M 0.68%
+72,500
39
$7.57M 0.67%
234,086
+142,074
40
$7.5M 0.66%
+93,979
41
$7.5M 0.66%
124,253
+97,253
42
$7.48M 0.66%
+111,001
43
$7.39M 0.65%
+121,529
44
$7.37M 0.65%
+138,138
45
$7.23M 0.64%
253,758
+25,357
46
$7.16M 0.63%
+82,972
47
$7.1M 0.63%
140,903
+24,793
48
$7.02M 0.62%
216,000
-82,308
49
$6.99M 0.62%
23,225
-12,798
50
$6.94M 0.61%
360,000
-41,295
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