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
76
$5.11M 0.45%
+320,000
77
$5.08M 0.45%
184,792
+134,330
78
$4.93M 0.44%
+82,400
79
$4.9M 0.43%
+157,500
80
$4.77M 0.42%
20,901
-13,099
81
$4.68M 0.41%
+31,000
82
$4.64M 0.41%
+87,170
83
$4.51M 0.4%
+193,322
84
$4.46M 0.39%
+102,321
85
$4.29M 0.38%
21,700
-19,300
86
$4.28M 0.38%
+18,163
87
$4.16M 0.37%
+28,000
88
$4.15M 0.37%
179,460
-84,269
89
$4.13M 0.36%
+8,500
90
$4.05M 0.36%
+18,794
91
$4.02M 0.36%
60,731
+32,569
92
$3.93M 0.35%
41,124
-12,876
93
$3.92M 0.35%
+266,000
94
$3.92M 0.35%
+32,920
95
$3.8M 0.34%
+59,500
96
$3.79M 0.33%
21,000
-20,000
97
$3.63M 0.32%
+10,457
98
$3.6M 0.32%
+57,955
99
$3.58M 0.32%
56,173
+1,658
100
$3.55M 0.31%
+17,200
2 3
4
5 6