We are live on ! Find out more
CM

Crestline Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.82%
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
126
– –
-45,569
127
– –
-22,592
128
– –
-67,500
129
– –
-60,000
130
– –
-721
131
– –
0
132
– –
-26,105
133
– –
-23,800
134
– –
-56,900
135
– –
-19,605
136
– –
-16,545
137
– –
0
138
– –
-7,209
139
– –
-61,071
140
– –
-15,733
141
– –
-7,212
142
– –
-17,242
143
– –
-24,077
144
– –
-1,802
145
– –
-43,254
146
– –
-25,319
147
– –
-24,607
148
– –
-5,434
149
– –
-59,964
150
– –
-15,685
4 5
6
7 8