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
201
– –
-407,023
202
– –
-105,000
203
– –
-34,000
204
– –
-27,000
205
– –
-40,000
206
– –
-100,000
207
– –
-60,000
208
– –
-87,149
209
– –
-33,778
210
– –
-22,661
211
– –
-11,671
212
– –
-50,622
213
– –
-29,869
214
– –
-60,000
215
– –
0
216
– –
-17,637
217
– –
-28,528
218
– –
-130,823
219
– –
-355,726
220
– –
-26,000
221
– –
-70,252
222
– –
-37,086
223
– –
-119,174
224
– –
-296,714
225
– –
-21,982
6 7 8
9
10