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
$1.27B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$26.9M
3
+$18.1M
4
LW icon
Lamb Weston
LW
+$15.3M
5
VEEV icon
Veeva Systems
VEEV
+$14.3M

Top Sells

1
+$26.2M
2
+$13.9M
3
+$13.5M
4
PCG icon
PG&E
PCG
+$12.9M
5
CMC icon
Commercial Metals
CMC
+$11.7M

Sector Composition

1 Technology 20.64%
2 Healthcare 14.09%
3 Utilities 11.18%
4 Consumer Staples 8.83%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.81%
46,114
+5,532
27
$10.2M 0.8%
46,629
-2,951
28
$9.68M 0.76%
136,131
+61,931
29
$9.54M 0.75%
168,204
+85,804
30
$9.43M 0.74%
185,189
+44,286
31
$9.32M 0.73%
100,000
32
$9.31M 0.73%
+95,907
33
$9.28M 0.73%
+16,700
34
$9.08M 0.71%
800,000
+170,000
35
$9.03M 0.71%
576,113
+310,113
36
$8.9M 0.7%
+185,800
37
$8.8M 0.69%
+153,600
38
$8.77M 0.69%
134,036
+27,136
39
$8.7M 0.68%
810,000
40
$8.59M 0.67%
+40,000
41
$8.58M 0.67%
183,738
+3,000
42
$8.44M 0.66%
141,737
+17,484
43
$8.33M 0.65%
245,000
+29,000
44
$8.18M 0.64%
268,167
+107,267
45
$8.16M 0.64%
+650,000
46
$8.13M 0.64%
54,851
+39,000
47
$8.02M 0.63%
+478,750
48
$8.02M 0.63%
149,852
-156,682
49
$7.92M 0.62%
16,442
+13,426
50
$7.79M 0.61%
110,060
+50,560
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