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
76
$3.78M 0.41%
+98,903
77
$3.64M 0.4%
+25,000
78
$3.63M 0.4%
+46,382
79
$3.45M 0.38%
+134,260
80
$3.36M 0.37%
+63,574
81
$3.31M 0.36%
17,920
-8,104
82
$3.24M 0.35%
+62,512
83
$3.23M 0.35%
+10,000
84
$3.14M 0.34%
+14,299
85
$3.13M 0.34%
+45,117
86
$3.12M 0.34%
+43,000
87
$3.1M 0.34%
+16,918
88
$2.97M 0.32%
59,522
-32,341
89
$2.94M 0.32%
32,812
-54,864
90
$2.9M 0.32%
26,381
-11,119
91
$2.9M 0.32%
56,286
-46,399
92
$2.81M 0.31%
+14,233
93
$2.8M 0.31%
+12,470
94
$2.68M 0.29%
41,168
+952
95
$2.63M 0.29%
56,218
+23,718
96
$2.56M 0.28%
30,000
+10,000
97
$2.54M 0.28%
+62,548
98
$2.52M 0.27%
45,000
+10,000
99
$2.52M 0.27%
17,431
-30,569
100
$2.49M 0.27%
+41,913
2 3
4
5 6