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
$796M
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$7.11M
4
MIR icon
Mirion Technologies
MIR
+$6.03M
5
IAA
IAA, Inc. Common Stock
IAA
+$5.63M

Top Sells

1
+$56.8M
2
+$55M
3
+$44.4M
4
AMZN icon
Amazon
AMZN
+$44.4M
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
351
– –
-10,246
352
– –
-2,000
353
– –
-10,200
354
– –
-25,200
355
– –
-85,250
356
– –
-10,300
357
– –
-160,000
358
– –
-20,000
359
– –
-10,400
360
– –
-96,327
361
– –
-10,300
362
– –
-320,000
363
– –
-51,650
364
– –
-11,521
365
– –
-4,375
366
– –
-70,000
367
– –
-50,000
368
– –
-110,462
369
– –
-10,300
370
– –
-10,241
371
– –
-2,010
372
– –
-105,000
11 12 13 14
15