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
$1.06B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.9M
3
+$16.1M
4
SJM icon
J.M. Smucker
SJM
+$13.5M
5
K
Kellanova
K
+$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 10.12%
5,210,732
-450,000
2
$33.7M 3.19%
3,365,624
3
$26.2M 2.48%
50,000
4
$25.1M 2.38%
+25,886
5
$20.6M 1.95%
744,270
+101,888
6
$19.9M 1.88%
146,251
+74,351
7
$18.9M 1.79%
+146,023
8
$18.4M 1.74%
+830,446
9
$17.3M 1.63%
1,029,610
+451,369
10
$16.2M 1.53%
306,534
+70,678
11
$15.6M 1.48%
565,882
-13,482
12
$14.5M 1.37%
160,000
+45,000
13
$13.9M 1.32%
+243,437
14
$13.5M 1.27%
156,707
-63,094
15
$13.4M 1.27%
+106,649
16
$12.4M 1.18%
93,730
+30,730
17
$11.7M 1.11%
+199,329
18
$11.5M 1.09%
+59,126
19
$11.1M 1.05%
236,300
+25,471
20
$11.1M 1.05%
40,582
+30,171
21
$11.1M 1.05%
+49,580
22
$10.9M 1.03%
1,729,336
-545,306
23
$10.8M 1.03%
+450,000
24
$10.2M 0.97%
165,704
+71,340
25
$9.88M 0.94%
+138,106
1
2 3 4 5