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
251
$82K 0.01%
+1
252
$77K 0.01%
+1,654
253
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9 10
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