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
76
$5.64M 0.48%
+24,222
77
$5.53M 0.47%
90,295
+82,295
78
$5.24M 0.45%
+48,256
79
$5.12M 0.44%
60,000
-63,000
80
$5.12M 0.44%
27,000
-3,000
81
$5.02M 0.43%
54,000
-4,600
82
$4.93M 0.42%
70,252
-69,314
83
$4.92M 0.42%
29,869
-31,003
84
$4.65M 0.4%
3,278
+1,578
85
$4.54M 0.39%
+66,435
86
$4.33M 0.37%
+35,641
87
$4.22M 0.36%
+64,108
88
$4.19M 0.36%
21,982
-18,018
89
$4.19M 0.36%
+75,000
90
$4.12M 0.35%
+20,724
91
$4.08M 0.35%
65,070
+8,997
92
$4.05M 0.35%
80,766
+60,766
93
$3.98M 0.34%
51,417
94
$3.95M 0.34%
20,494
+11,942
95
$3.8M 0.32%
+17,144
96
$3.79M 0.32%
+37,358
97
$3.77M 0.32%
998,380
98
$3.77M 0.32%
14,767
-4,561
99
$3.69M 0.31%
+31,192
100
$3.63M 0.31%
+120,000
2 3
4
5 6