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
51
$7.44M 0.63%
+30,279
52
$7.37M 0.63%
237,673
-75,662
53
$7.35M 0.63%
44,296
+14,696
54
$7.31M 0.62%
55,724
+45,724
55
$7.14M 0.61%
41,000
+786
56
$7.03M 0.6%
63,000
-69,970
57
$6.98M 0.59%
53,828
+38,492
58
$6.77M 0.58%
+278,697
59
$6.72M 0.57%
+466,520
60
$6.65M 0.57%
263,729
+31,690
61
$6.59M 0.56%
+80,117
62
$6.53M 0.56%
228,401
-22,002
63
$6.48M 0.55%
452,743
-147,257
64
$6.44M 0.55%
94,364
-32,663
65
$6.22M 0.53%
60,000
+20,000
66
$6.04M 0.52%
41,000
+17,000
67
$6.03M 0.51%
122,489
-47,511
68
$5.96M 0.51%
116,110
+15,384
69
$5.9M 0.5%
45,937
+3,956
70
$5.87M 0.5%
122,716
-105,540
71
$5.79M 0.49%
13,148
+408
72
$5.73M 0.49%
8,108
-691
73
$5.73M 0.49%
14,004
+5,056
74
$5.7M 0.49%
115,000
-351,800
75
$5.66M 0.48%
400,000
+200,846
1 2
3
4 5