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
76
$5.64M 0.52%
+24,222
77
$5.53M 0.51%
90,295
+82,295
78
$5.24M 0.49%
+48,256
79
$5.12M 0.47%
60,000
-63,000
80
$5.12M 0.47%
27,000
-3,000
81
$5.02M 0.46%
54,000
-4,600
82
$4.93M 0.46%
70,252
-69,314
83
$4.92M 0.46%
29,869
-31,003
84
$4.65M 0.43%
3,278
+1,578
85
$4.54M 0.42%
+66,435
86
$4.33M 0.4%
+35,641
87
$4.22M 0.39%
+64,108
88
$4.19M 0.39%
21,982
-18,018
89
$4.19M 0.39%
+75,000
90
$4.12M 0.38%
+20,724
91
$4.08M 0.38%
65,070
+8,997
92
$4.05M 0.38%
80,766
+60,766
93
$3.98M 0.37%
51,417
94
$3.95M 0.37%
20,494
+11,942
95
$3.8M 0.35%
+17,144
96
$3.79M 0.35%
+37,358
97
$3.77M 0.35%
998,380
98
$3.77M 0.35%
14,767
-4,561
99
$3.69M 0.34%
+31,192
100
$3.63M 0.34%
+120,000
2 3
4
5 6