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
101
$3.61M 0.31%
+87,149
102
$3.5M 0.3%
50,622
-31,046
103
$3.5M 0.3%
+34,000
104
$3.46M 0.3%
22,661
-446
105
$3.45M 0.29%
539,230
+14,230
106
$3.39M 0.29%
109,286
+66,544
107
$3.27M 0.28%
+13,238
108
$3.13M 0.27%
90,000
-38,625
109
$3.02M 0.26%
54,515
+13,347
110
$2.97M 0.25%
+25,000
111
$2.91M 0.25%
34,887
+14,887
112
$2.87M 0.24%
+10,411
113
$2.84M 0.24%
+100,000
114
$2.83M 0.24%
105,000
+45,000
115
$2.8M 0.24%
45,217
+18,966
116
$2.74M 0.23%
12,037
-23,577
117
$2.67M 0.23%
67,243
+4,133
118
$2.6M 0.22%
+59,700
119
$2.58M 0.22%
19,560
+1,271
120
$2.58M 0.22%
13,000
-4,000
121
$2.48M 0.21%
+65,000
122
$2.41M 0.21%
40,000
-65,000
123
$2.25M 0.19%
92,012
-40,100
124
$2.23M 0.19%
37,086
-165,199
125
$2.19M 0.19%
107,160
-399,690
3 4
5
6 7