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
176
– –
-107,160
177
– –
-75,000
178
– –
-55,724
179
– –
-359,057
180
– –
-14,767
181
– –
-34,887
182
– –
-39,645
183
– –
-13,238
184
– –
-2,000,000
185
– –
-3,278
186
– –
-400,000
187
– –
-500,000
188
– –
-687,378
189
– –
-49,344
190
– –
-308,962
191
– –
-19,790
192
– –
-134,239
193
– –
-776,143
194
– –
-26,634
195
– –
-45,937
196
– –
0
197
– –
0
198
– –
-466,520
199
– –
-115,376
200
– –
-44,612
6 7
8
9 10