CM

Crestline Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.24%
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
+$27.2M
2
+$23.3M
3
+$23.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M
5
BHC icon
Bausch Health
BHC
+$14.6M

Top Sells

1
+$16.3M
2
+$12.8M
3
+$10.7M
4
CCJ icon
Cameco
CCJ
+$10.6M
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
1
$121M 11.25%
5,660,732
-300,000
2
$32.2M 2.98%
+1,600,000
3
$27.6M 2.56%
+2,000,000
4
$26.3M 2.44%
+500,000
5
$23.8M 2.2%
+50,000
6
$18.2M 1.68%
219,801
+16,018
7
$17.1M 1.58%
642,382
+67,665
8
$16M 1.49%
+2,000,000
9
$15.7M 1.45%
579,364
-39,791
10
$15.4M 1.42%
226,933
+31,024
11
$15.1M 1.4%
107,796
+17,796
12
$14.4M 1.33%
2,274,642
+874,642
13
$13.7M 1.27%
3,365,624
14
$12.1M 1.12%
50,287
+20,287
15
$11.9M 1.11%
235,856
+116,500
16
$11.9M 1.1%
66,781
+11,272
17
$11.4M 1.05%
208,064
+165,190
18
$11.2M 1.04%
+193,008
19
$11.2M 1.03%
+121,274
20
$11M 1.01%
296,714
+66,714
21
$10.4M 0.97%
578,241
+183,767
22
$10.3M 0.95%
27,389
-2,611
23
$9.92M 0.92%
180,891
+40,483
24
$9.87M 0.91%
776,143
+83,094
25
$9.78M 0.91%
267,437
+8,892
1
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