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
26
$9.67M 0.92%
63,410
+22,870
27
$9.5M 0.9%
150,562
-42,446
28
$9.21M 0.87%
810,000
-90,000
29
$9.06M 0.86%
21,528
-5,861
30
$9.01M 0.85%
285,078
+47,405
31
$8.88M 0.84%
+137,969
32
$8.69M 0.82%
+100,000
33
$8.65M 0.82%
630,000
+177,257
34
$8.37M 0.79%
+260,000
35
$8.3M 0.79%
270,000
-59,268
36
$8.13M 0.77%
+236,500
37
$8.03M 0.76%
272,314
+4,877
38
$7.72M 0.73%
+72,500
39
$7.57M 0.72%
234,086
+142,074
40
$7.5M 0.71%
+93,979
41
$7.5M 0.71%
124,253
+97,253
42
$7.48M 0.71%
+111,001
43
$7.39M 0.7%
+121,529
44
$7.37M 0.7%
+138,138
45
$7.23M 0.68%
253,758
+25,357
46
$7.16M 0.68%
+82,972
47
$7.1M 0.67%
140,903
+24,793
48
$7.02M 0.67%
216,000
-82,308
49
$6.99M 0.66%
23,225
-12,798
50
$6.94M 0.66%
360,000
-41,295
1
2
3 4 5