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
76
$626K 0.11%
+20,350
77
$623K 0.11%
+13,631
78
$621K 0.11%
+11,800
79
$620K 0.11%
18,180
-2,949
80
$611K 0.11%
3,130
+1,687
81
$607K 0.11%
+18,709
82
$602K 0.11%
+8,000
83
$530K 0.1%
+25,500
84
$520K 0.1%
+25,000
85
$492K 0.09%
+28,700
86
$489K 0.09%
+2,663
87
$480K 0.09%
+12,900
88
$478K 0.09%
+18,000
89
$472K 0.09%
+52,800
90
$470K 0.09%
+6,000
91
$458K 0.08%
+5,233
92
$450K 0.08%
+4,890
93
$445K 0.08%
3,000
94
$444K 0.08%
+5,876
95
$442K 0.08%
14,200
-9,136
96
$435K 0.08%
+9,952
97
$432K 0.08%
3,041
-1,153
98
$397K 0.07%
+3,143
99
$391K 0.07%
37,087
-44,664
100
$374K 0.07%
+16,021
2 3
4
5 6