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
$546M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.9M
3
+$4.78M
4
CE icon
Celanese
CE
+$4.4M
5
BG icon
Bunge Global
BG
+$4.15M

Top Sells

1
+$2.17M
2
+$2.12M
3
+$1.82M
4
MTB icon
M&T Bank
MTB
+$1.72M
5
BIIB icon
Biogen
BIIB
+$1.65M

Sector Composition

1 Industrials 9.05%
2 Financials 8%
3 Healthcare 4.75%
4 Materials 3.56%
5 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.4%
31,190
+17,489
27
$2.18M 0.4%
24,799
+17,106
28
$2.17M 0.4%
+13,252
29
$2.09M 0.38%
115,000
+10,000
30
$2.06M 0.38%
+30,000
31
$2M 0.37%
+16,694
32
$1.98M 0.36%
24,000
33
$1.85M 0.34%
35,800
34
$1.83M 0.33%
89,017
+39,549
35
$1.78M 0.33%
26,351
+12,761
36
$1.72M 0.31%
57,812
+29,832
37
$1.66M 0.3%
+15,000
38
$1.63M 0.3%
+7,000
39
$1.56M 0.29%
+145,984
40
$1.49M 0.27%
+22,000
41
$1.49M 0.27%
+114,453
42
$1.46M 0.27%
+8,400
43
$1.38M 0.25%
36,419
-14,775
44
$1.3M 0.24%
11,006
-11,028
45
$1.26M 0.23%
+156,371
46
$1.19M 0.22%
17,000
-1,000
47
$1.18M 0.22%
19,427
+3,230
48
$1.14M 0.21%
65,600
+20,756
49
$1.08M 0.2%
44,044
+10,775
50
$1.06M 0.19%
12,837
+3,063
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