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
$719M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.61M
3
+$7.06M
4
ALL icon
Allstate
ALL
+$5.58M
5
WTW icon
Willis Towers Watson
WTW
+$5.57M

Top Sells

1
+$274M
2
+$6.41M
3
+$6.27M
4
BG icon
Bunge Global
BG
+$5.97M
5
APD icon
Air Products & Chemicals
APD
+$4.65M

Sector Composition

1 Financials 19.98%
2 Industrials 5.93%
3 Healthcare 5.67%
4 Technology 4.78%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5
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7 8