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
51
$6.15M 0.67%
+28,000
52
$5.94M 0.65%
+90,634
53
$5.91M 0.64%
+20,610
54
$5.25M 0.57%
70,755
+5,755
55
$5.22M 0.57%
68,000
+8,000
56
$5.17M 0.56%
+215,250
57
$4.7M 0.51%
6,800
+2,800
58
$4.66M 0.51%
269,690
-33,310
59
$4.6M 0.5%
20,367
+6,894
60
$4.54M 0.49%
+42,040
61
$4.32M 0.47%
+60,000
62
$4.3M 0.47%
60,000
-50,000
63
$4.22M 0.46%
998,380
-20,911
64
$4.22M 0.46%
+8,997
65
$4.19M 0.46%
+160,000
66
$4.18M 0.46%
302,486
+152,486
67
$4.17M 0.45%
34,863
-23,137
68
$4.14M 0.45%
32,432
+6,838
69
$4.14M 0.45%
167,758
+116,140
70
$4.13M 0.45%
582,392
-309,955
71
$4.01M 0.44%
45,466
+34,466
72
$3.89M 0.42%
51,417
73
$3.85M 0.42%
642,675
+191,067
74
$3.83M 0.42%
89,746
-210,000
75
$3.82M 0.42%
60,496
-16,504
1 2
3
4 5