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
51
$7.74M 0.61%
82,712
+67,041
52
$7.7M 0.6%
131,019
-34,685
53
$7.61M 0.6%
243,861
+170,860
54
$7.56M 0.59%
15,000
+6,500
55
$7.38M 0.58%
147,752
+46,151
56
$7.38M 0.58%
68,125
+1,076
57
$7.34M 0.58%
67,282
-39,367
58
$7.17M 0.56%
121,302
+34,132
59
$6.95M 0.55%
224,265
-29,493
60
$6.78M 0.53%
71,000
+8,000
61
$6.64M 0.52%
+11,261
62
$6.52M 0.51%
+75,000
63
$6.52M 0.51%
+25,000
64
$6.46M 0.51%
+54,700
65
$6.35M 0.5%
57,000
+15,876
66
$6.28M 0.49%
508,624
+54,366
67
$6M 0.47%
460,000
+140,000
68
$5.83M 0.46%
37,493
+9,493
69
$5.69M 0.45%
230,000
-40,000
70
$5.65M 0.44%
147,642
+84,511
71
$5.57M 0.44%
186,287
+1,495
72
$5.46M 0.43%
+94,992
73
$5.39M 0.42%
+125,000
74
$5.23M 0.41%
+21,134
75
$5.23M 0.41%
97,742
+59,967
1 2
3
4 5