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
$740M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.63M
3
+$8.1M
4
APG icon
APi Group
APG
+$7.73M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$7.36M

Top Sells

1
+$9.96M
2
+$9.75M
3
+$9.3M
4
BLDR icon
Builders FirstSource
BLDR
+$8.41M
5
SAH icon
Sonic Automotive
SAH
+$6.87M

Sector Composition

1 Healthcare 33.59%
2 Financials 26.36%
3 Technology 13.35%
4 Industrials 9.39%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.52%
19,265
+9,266
52
$3.82M 0.52%
51,417
53
$3.64M 0.49%
+40,000
54
$3.53M 0.48%
54,938
+17,800
55
$3.52M 0.48%
+30,000
56
$3.33M 0.45%
39,887
-9,000
57
$3.28M 0.44%
+78,000
58
$3.13M 0.42%
+24,000
59
$3.12M 0.42%
80,000
+30,085
60
$3.09M 0.42%
+9,600
61
$3.02M 0.41%
50,000
-110,000
62
$3.02M 0.41%
50,000
-25,000
63
$2.83M 0.38%
+17,197
64
$2.77M 0.37%
19,864
-26,000
65
$2.75M 0.37%
+18,033
66
$2.72M 0.37%
44,531
-5,000
67
$2.72M 0.37%
275,000
68
$2.67M 0.36%
+21,000
69
$2.58M 0.35%
250,000
70
$2.58M 0.35%
19,486
+3,507
71
$2.55M 0.34%
12,181
+5,123
72
$2.54M 0.34%
28,602
+10,363
73
$2.53M 0.34%
+49,450
74
$2.49M 0.34%
110,000
+75,000
75
$2.46M 0.33%
+8,931
1 2
3
4 5