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
$1.06B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.9M
3
+$18.4M
4
K
Kellanova
K
+$13.9M
5
SJM icon
J.M. Smucker
SJM
+$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
51
$6.92M 0.61%
350,128
+71,431
52
$6.87M 0.61%
+44,597
53
$6.75M 0.6%
+11,000
54
$6.61M 0.58%
+38,574
55
$6.5M 0.57%
+68,200
56
$6.38M 0.56%
106,900
-73,991
57
$6.36M 0.56%
180,738
+71,452
58
$6.31M 0.56%
+14,857
59
$6.2M 0.55%
133,449
-74,615
60
$6.16M 0.54%
80,000
-10,295
61
$6.13M 0.54%
67,049
+1,979
62
$6.13M 0.54%
37,907
+17,183
63
$6.11M 0.54%
92,782
-27,275
64
$6.05M 0.53%
14,223
+1,075
65
$6.02M 0.53%
+101,601
66
$5.98M 0.53%
155,310
+32,594
67
$5.93M 0.52%
82,971
+57,971
68
$5.87M 0.52%
+1,710,001
69
$5.74M 0.51%
454,258
-114,225
70
$5.61M 0.5%
+160,900
71
$5.59M 0.49%
63,000
-17,117
72
$5.58M 0.49%
30,909
+17,186
73
$5.49M 0.48%
+74,200
74
$5.42M 0.48%
+17,396
75
$5.25M 0.46%
+19,760
1 2
3
4 5