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

Top Buys

1
+$32.2M
2
+$27.6M
3
+$26.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
5
BHC icon
Bausch Health
BHC
+$16M

Top Sells

1
+$17.4M
2
+$12.8M
3
+$10.9M
4
EXC icon
Exelon
EXC
+$10.7M
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
176
– –
-141,424
177
– –
-21,000
178
– –
-2,929
179
– –
-20,000
180
– –
-32,000
181
– –
-13,619
182
– –
-40,000
183
– –
-20,000
184
– –
0
185
– –
-45,000
186
– –
-297,625
187
– –
-44,622
188
– –
-73,040
189
– –
-30,940
190
– –
-40,550
191
– –
-97,500
192
– –
-47,750
193
– –
0
194
– –
-35,903
4 5 6 7
8