We are live on ! Find out more
CM

Crestline Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$26.9M
3
+$18.1M
4
LW icon
Lamb Weston
LW
+$15.3M
5
VEEV icon
Veeva Systems
VEEV
+$14.3M

Top Sells

1
+$26.2M
2
+$13.9M
3
+$13.5M
4
PCG icon
PG&E
PCG
+$12.9M
5
CMC icon
Commercial Metals
CMC
+$11.7M

Sector Composition

1 Technology 20.64%
2 Healthcare 14.09%
3 Utilities 11.18%
4 Consumer Staples 8.83%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-32,920
177
– –
-285,078
178
– –
-149,930
179
– –
-243,437
180
– –
-106,800
181
– –
-11,000
182
– –
-150,562
183
– –
-63,410
184
– –
-35,832
185
– –
0
186
– –
-193,322
187
– –
-37,907
188
– –
-92,782
189
– –
-50,000
190
– –
-137,969
191
– –
0
192
– –
-93,979
193
– –
-14,857
194
– –
-13,727
195
– –
-18,163
196
– –
-40,500
197
– –
-62,913
198
– –
-60,731
199
– –
-65,421
200
– –
-82,971
5 6 7
8
9