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
$1.08B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.3M
3
+$23.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M
5
BHC icon
Bausch Health
BHC
+$14.6M

Top Sells

1
+$16.3M
2
+$12.8M
3
+$10.7M
4
CCJ icon
Cameco
CCJ
+$10.6M
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
126
$2.18M 0.2%
100,649
-33,815
127
$2.17M 0.2%
+44,612
128
$2.09M 0.19%
13,723
-5,277
129
$1.99M 0.18%
+1,123,167
130
$1.99M 0.18%
+17,637
131
$1.89M 0.18%
+28,162
132
$1.86M 0.17%
+39,645
133
$1.77M 0.16%
+25,000
134
$1.75M 0.16%
33,778
+6,478
135
$1.57M 0.15%
+27,000
136
$1.55M 0.14%
+21,303
137
$1.49M 0.14%
63,532
-49,890
138
$1.45M 0.13%
687,378
+102,227
139
$1.39M 0.13%
+32,000
140
$1.33M 0.12%
30,821
-252,542
141
$1.28M 0.12%
26,000
142
$1.23M 0.11%
+11,671
143
$1.11M 0.1%
50,462
-25,538
144
$1.04M 0.1%
26,634
+1,634
145
$976K 0.09%
+80,392
146
$924K 0.09%
60,069
+14,689
147
$860K 0.08%
+28,528
148
$732K 0.07%
81,423
+20,002
149
$714K 0.07%
49,344
-39,906
150
$587K 0.05%
35,424
+2,174
4 5
6
7 8