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
101
$2.49M 0.27%
+46,096
102
$2.49M 0.27%
51,073
+6,681
103
$2.4M 0.26%
+16,307
104
$2.37M 0.26%
80,201
+1,855
105
$2.35M 0.26%
112,464
+17,255
106
$2.32M 0.25%
+90,000
107
$2.24M 0.24%
+20,000
108
$2.24M 0.24%
19,905
-27,390
109
$2.22M 0.24%
+35,888
110
$2.18M 0.24%
+12,972
111
$2.16M 0.24%
+10,241
112
$2.14M 0.23%
50,622
-79,378
113
$2.12M 0.23%
35,903
-14,415
114
$2.1M 0.23%
29,290
+1,000
115
$2.1M 0.23%
+15,200
116
$2.03M 0.22%
5,064
-6,708
117
$1.69M 0.18%
+150,000
118
$1.6M 0.17%
+15,089
119
$1.57M 0.17%
490,151
+81,339
120
$1.52M 0.17%
20,000
+5,000
121
$1.43M 0.16%
+25,634
122
$1.42M 0.15%
41,727
+11,465
123
$1.4M 0.15%
+20,000
124
$1.28M 0.14%
+600,000
125
$1.25M 0.14%
26,000
3 4
5
6 7