CM

Crestline Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
-18.06%
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 icon
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
1
$107M 9.45%
5,210,732
-450,000
2
$33.7M 2.97%
3,365,624
3
$26.2M 2.31%
50,000
4
$25.1M 2.22%
+25,886
5
$20.6M 1.82%
744,270
+101,888
6
$19.9M 1.76%
146,251
+74,351
7
$18.9M 1.67%
+146,023
8
$18.4M 1.62%
+830,446
9
$17.3M 1.52%
1,029,610
+451,369
10
$16.2M 1.43%
306,534
+70,678
11
$15.6M 1.38%
565,882
-13,482
12
$14.5M 1.28%
160,000
+45,000
13
$13.9M 1.23%
+243,437
14
$13.5M 1.19%
156,707
-63,094
15
$13.4M 1.19%
+106,649
16
$12.4M 1.1%
93,730
+30,730
17
$11.7M 1.03%
+199,329
18
$11.5M 1.02%
+59,126
19
$11.1M 0.98%
236,300
+25,471
20
$11.1M 0.98%
40,582
+30,171
21
$11.1M 0.98%
+49,580
22
$10.9M 0.97%
1,729,336
-545,306
23
$10.8M 0.96%
+450,000
24
$10.2M 0.9%
165,704
+71,340
25
$9.88M 0.87%
+138,106
1
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