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
51
$1.05M 0.19%
55,235
-8,521
52
$1.04M 0.19%
+7,100
53
$1.01M 0.18%
+16,719
54
$1M 0.18%
28,739
+21,066
55
$967K 0.18%
+27,400
56
$965K 0.18%
+32,600
57
$957K 0.18%
+134,200
58
$951K 0.17%
7,115
+3,230
59
$948K 0.17%
85,383
+62,785
60
$948K 0.17%
+40,000
61
$943K 0.17%
55,593
+8,879
62
$930K 0.17%
+5,000
63
$873K 0.16%
+5,325
64
$835K 0.15%
10,000
65
$819K 0.15%
+101,700
66
$791K 0.14%
+55,000
67
$776K 0.14%
+7,100
68
$764K 0.14%
+14,220
69
$754K 0.14%
+20,000
70
$720K 0.13%
+56,900
71
$716K 0.13%
+8,218
72
$714K 0.13%
40,000
-30,000
73
$640K 0.12%
29,230
-13,760
74
$637K 0.12%
+42,400
75
$629K 0.12%
+16,595
1 2
3
4 5