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
$919M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.3M
3
+$9.43M
4
FE icon
FirstEnergy
FE
+$9.26M
5
RIO icon
Rio Tinto
RIO
+$8.79M

Top Sells

1
+$10.7M
2
+$10.6M
3
+$10.3M
4
APG icon
APi Group
APG
+$9.3M
5
ICE icon
Intercontinental Exchange
ICE
+$8.58M

Sector Composition

1 Healthcare 23.27%
2 Technology 18.67%
3 Industrials 15.92%
4 Financials 15.01%
5 Utilities 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-56,695
202
– –
-95,000
203
– –
-17,916
204
– –
-10,000
205
– –
-42,628
206
– –
-19,900
207
– –
-43,619
208
– –
-100,000
209
– –
-100,000
210
– –
-100,000
211
– –
-23,988
212
– –
-80,000
213
– –
-100,000
214
– –
-97,098
215
– –
-82,271
216
– –
-100,000
217
– –
-66,000
218
– –
-9,056
5 6 7 8
9