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
101
$3.45M 0.3%
79,788
-978
102
$3.38M 0.3%
13,727
-16,552
103
$3.35M 0.3%
+40,000
104
$3.28M 0.29%
+106,800
105
$3.23M 0.29%
26,520
-51,452
106
$3.14M 0.28%
+175,268
107
$3.11M 0.27%
+8,976
108
$3.02M 0.27%
71,952
+39,952
109
$3.01M 0.27%
+170,000
110
$2.92M 0.26%
+17,000
111
$2.91M 0.26%
69,289
+2,046
112
$2.91M 0.26%
23,524
-12,117
113
$2.89M 0.26%
15,720
-51,061
114
$2.86M 0.25%
+42,900
115
$2.8M 0.25%
+153,960
116
$2.7M 0.24%
998,380
117
$2.62M 0.23%
73,000
-17,000
118
$2.61M 0.23%
+13,397
119
$2.55M 0.23%
20,900
+1,340
120
$2.47M 0.22%
103,710
+3,061
121
$2.46M 0.22%
65,421
-134,579
122
$2.44M 0.22%
+63,131
123
$2.25M 0.2%
+37,775
124
$2.22M 0.2%
51,592
-8,477
125
$2.21M 0.2%
+4,865
3 4
5
6 7