CM

Crestline Management Portfolio holdings

AUM $58.1M
1-Year Est. Return 18.51%
This Fund
S&P 500
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
151
$680K 0.06%
+5,873
152
$647K 0.06%
83,899
+2,476
153
$516K 0.05%
+28,000
154
$515K 0.05%
+35,000
155
$190K 0.02%
35,832
+1,058
156
– –
-12,037
157
– –
-1,600,000
158
– –
-14,004
159
– –
-65,000
160
– –
-53,828
161
– –
-24,222
162
– –
-25,000
163
– –
-35,424
164
– –
-226,933
165
– –
-31,192
166
– –
-120,000
167
– –
-107,796
168
– –
-80,048
169
– –
-171,959
170
– –
-2,000,000
171
– –
-66,435
172
– –
-500,000
173
– –
-30,821
174
– –
-80,392
175
– –
-63,532
5 6
7
8 9