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
$1.06B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.9M
3
+$16.1M
4
SJM icon
J.M. Smucker
SJM
+$13.5M
5
K
Kellanova
K
+$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
126
$2.18M 0.21%
+280,468
127
$2.17M 0.21%
+6,500
128
$2.13M 0.2%
+75,000
129
$2.12M 0.2%
35,000
-24,700
130
$2.12M 0.2%
+315,000
131
$2.11M 0.2%
+71,820
132
$2.06M 0.19%
+27,500
133
$2.02M 0.19%
+149,930
134
$2M 0.19%
73,001
+53,001
135
$1.9M 0.18%
+55,749
136
$1.79M 0.17%
15,851
-32,405
137
$1.69M 0.16%
+3,016
138
$1.68M 0.16%
21,177
-100,097
139
$1.65M 0.16%
+40,500
140
$1.64M 0.16%
+15,671
141
$1.45M 0.14%
+85,000
142
$1.28M 0.12%
+122,036
143
$1.14M 0.11%
5,772
-7,228
144
$1.02M 0.1%
+23,031
145
$1.01M 0.1%
+62,913
146
$1.01M 0.1%
+22,727
147
$995K 0.09%
+14,478
148
$906K 0.09%
+4,900
149
$893K 0.08%
457,712
-665,455
150
$836K 0.08%
+14,164
4 5
6
7 8