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
$1.08B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.3M
3
+$23.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M
5
BHC icon
Bausch Health
BHC
+$14.6M

Top Sells

1
+$16.3M
2
+$12.8M
3
+$10.7M
4
CCJ icon
Cameco
CCJ
+$10.6M
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 0.69%
+30,279
52
$7.37M 0.68%
237,673
-75,662
53
$7.35M 0.68%
44,296
+14,696
54
$7.31M 0.68%
55,724
+45,724
55
$7.14M 0.66%
41,000
+786
56
$7.03M 0.65%
63,000
-69,970
57
$6.98M 0.65%
53,828
+38,492
58
$6.77M 0.63%
+278,697
59
$6.72M 0.62%
+466,520
60
$6.65M 0.62%
263,729
+31,690
61
$6.59M 0.61%
+80,117
62
$6.53M 0.6%
228,401
-22,002
63
$6.48M 0.6%
452,743
-147,257
64
$6.44M 0.6%
94,364
-32,663
65
$6.22M 0.58%
60,000
+20,000
66
$6.04M 0.56%
41,000
+17,000
67
$6.03M 0.56%
122,489
-47,511
68
$5.96M 0.55%
116,110
+15,384
69
$5.9M 0.55%
45,937
+3,956
70
$5.87M 0.54%
122,716
-105,540
71
$5.79M 0.54%
13,148
+408
72
$5.73M 0.53%
40,540
-3,455
73
$5.73M 0.53%
14,004
+5,056
74
$5.7M 0.53%
115,000
-351,800
75
$5.66M 0.52%
400,000
+200,846
1 2
3
4 5