CM

Crestline Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.24%
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
26
$5.77M 0.72%
35,380
-287,400
27
$5.72M 0.72%
100,000
-40,000
28
$5.65M 0.71%
+700,000
29
$5.64M 0.71%
+118,600
30
$5.63M 0.71%
+100,000
31
$5.56M 0.7%
31,820
+7,235
32
$5.52M 0.69%
179,250
+47,800
33
$5.25M 0.66%
+115,000
34
$5.24M 0.66%
+136,860
35
$5M 0.63%
30,296
-62,300
36
$4.93M 0.62%
63,320
-26,000
37
$4.92M 0.62%
336,386
+266,386
38
$4.87M 0.61%
+48,442
39
$4.67M 0.59%
+25,000
40
$4.48M 0.56%
+360,008
41
$4.46M 0.56%
63,451
+28,953
42
$4.29M 0.54%
62,216
+26,344
43
$4.24M 0.53%
23,000
+4,573
44
$4.11M 0.52%
128,956
-77,582
45
$4.06M 0.51%
+690,000
46
$4.03M 0.51%
35,190
+3,000
47
$3.78M 0.48%
+5,681
48
$3.72M 0.47%
34,000
+19,000
49
$3.64M 0.46%
+160,000
50
$3.48M 0.44%
20,390
+7,167
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