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
$796M
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.9M
3
+$6.57M
4
MIR icon
Mirion Technologies
MIR
+$5.65M
5
WPM icon
Wheaton Precious Metals
WPM
+$5.64M

Top Sells

1
+$56.8M
2
+$55M
3
+$46.8M
4
BAC icon
Bank of America
BAC
+$40.6M
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
101
$1.6M 0.19%
+21,566
102
$1.56M 0.19%
+21,807
103
$1.55M 0.19%
8,659
-11,597
104
$1.55M 0.19%
+4,328
105
$1.54M 0.18%
23,041
-54,000
106
$1.48M 0.18%
+6,143
107
$1.47M 0.18%
+2,559
108
$1.46M 0.18%
+150,000
109
$1.45M 0.17%
+6,403
110
$1.45M 0.17%
38,500
-181,500
111
$1.44M 0.17%
+12,289
112
$1.44M 0.17%
+40,299
113
$1.43M 0.17%
+45,339
114
$1.41M 0.17%
+2,930
115
$1.39M 0.17%
13,400
-1,600
116
$1.37M 0.16%
20,602
-15,898
117
$1.36M 0.16%
34,620
+10,637
118
$1.35M 0.16%
+26,471
119
$1.35M 0.16%
+11,536
120
$1.33M 0.16%
+59,875
121
$1.32M 0.16%
16,000
-16,000
122
$1.31M 0.16%
+2,955
123
$1.24M 0.15%
5,906
+193
124
$1.22M 0.15%
35,295
125
$1.2M 0.14%
+2,637
3 4
5
6 7