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
76
$2.35M 0.3%
+168,422
77
$2.33M 0.29%
+21,414
78
$2.29M 0.29%
+10,779
79
$2.19M 0.28%
+22,933
80
$2.19M 0.27%
+24,036
81
$2.15M 0.27%
79,078
+33,804
82
$2.14M 0.27%
11,715
-5,881
83
$2.11M 0.27%
+36,544
84
$2.1M 0.26%
+12,243
85
$2.08M 0.26%
+18,705
86
$2.07M 0.26%
25,700
-40,300
87
$2.06M 0.26%
+16,500
88
$2.05M 0.26%
+15,256
89
$2.04M 0.26%
+71,495
90
$2.01M 0.25%
25,220
+15,289
91
$1.93M 0.24%
+9,874
92
$1.85M 0.23%
+31,984
93
$1.85M 0.23%
59,816
+11,542
94
$1.78M 0.22%
+30,000
95
$1.78M 0.22%
+8,811
96
$1.7M 0.21%
+7,645
97
$1.7M 0.21%
102,940
-37,324
98
$1.68M 0.21%
+10,195
99
$1.67M 0.21%
+35,343
100
$1.65M 0.21%
+11,994
2 3
4
5 6