CM

Crestline Management Portfolio holdings

AUM $58.1M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
-18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.9M
3
+$6.57M
4
MIR icon
Mirion Technologies
MIR
+$5.65M
5
WPM icon
Wheaton Precious Metals
WPM
+$5.64M

Top Sells

1
+$56.8M
2
+$55M
3
+$46.8M
4
BAC icon
Bank of America
BAC
+$40.6M
5
BABA icon
Alibaba
BABA
+$25.7M

Sector Composition

1 Healthcare 36.16%
2 Financials 24.87%
3 Technology 10.05%
4 Materials 9.8%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150K 0.02%
+15,240
227
$150K 0.02%
14,930
-10,070
228
$146K 0.02%
+15,000
229
$145K 0.02%
14,814
-5,486
230
$128K 0.02%
+5,625
231
$120K 0.01%
12,147
-5,853
232
$116K 0.01%
+11,940
233
$109K 0.01%
+11,094
234
$108K 0.01%
10,999
235
$106K 0.01%
+12,787
236
$101K 0.01%
+100
237
$101K 0.01%
10,300
238
$100K 0.01%
10,206
-304
239
$99K 0.01%
+333
240
$99K 0.01%
+10,000
241
$98K 0.01%
+160,714
242
$92K 0.01%
+2,473
243
$90K 0.01%
+7
244
$89K 0.01%
+3,589
245
$87K 0.01%
+2,083
246
$86K 0.01%
+6,569
247
$85K 0.01%
+66,209
248
$83K 0.01%
+34,749
249
$82K 0.01%
+40,000
250
$82K 0.01%
+28,571
8 9
10
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