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
51
$3.38M 0.42%
+375,000
52
$3.33M 0.42%
+225,000
53
$3.28M 0.41%
57,117
-90,000
54
$3.22M 0.4%
+20,200
55
$3.22M 0.4%
100,000
-90,671
56
$3.21M 0.4%
326,200
+42,800
57
$3.17M 0.4%
35,000
-5,000
58
$3.14M 0.39%
+24,100
59
$3.12M 0.39%
+22,958
60
$3.08M 0.39%
40,983
-35,000
61
$3.06M 0.38%
+50,000
62
$3.05M 0.38%
35,943
-10,000
63
$3.01M 0.38%
+58,000
64
$3M 0.38%
+18,740
65
$2.93M 0.37%
+9,000
66
$2.88M 0.36%
90,000
+46,062
67
$2.85M 0.36%
23,000
-1,442
68
$2.79M 0.35%
+9,500
69
$2.69M 0.34%
+14,814
70
$2.67M 0.34%
+17,614
71
$2.66M 0.33%
+10,753
72
$2.54M 0.32%
+250,000
73
$2.52M 0.32%
+53,500
74
$2.39M 0.3%
39,932
-6,000
75
$2.38M 0.3%
+35,000
1 2
3
4 5