We are live on ! Find out more
CM

Crestline Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.63M
3
+$8.1M
4
APG icon
APi Group
APG
+$7.73M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$7.36M

Top Sells

1
+$9.96M
2
+$9.75M
3
+$9.3M
4
BLDR icon
Builders FirstSource
BLDR
+$8.41M
5
SAH icon
Sonic Automotive
SAH
+$6.87M

Sector Composition

1 Healthcare 33.59%
2 Financials 26.36%
3 Technology 13.35%
4 Industrials 9.39%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-71,871
277
– –
-54,774
278
– –
-47,996
279
– –
-25,504
280
– –
-30,000
281
– –
-29,330
282
– –
-29,000
283
– –
-14,814
284
– –
-80,000
285
– –
-65,362
286
– –
-19,600
287
– –
-67,800
288
– –
-29,920
289
– –
-158,659
290
– –
-50,000
291
– –
-25,000
292
– –
-51,000
293
– –
-20,250
294
– –
-46,284
295
– –
-49,091
296
– –
-39,789
297
– –
-40,000
298
– –
-12,689
299
– –
-39,726
300
– –
-14,930
9 10 11
12
13