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
101
$1.17M 0.16%
14,500
-22,000
102
$1.15M 0.16%
118,319
+94,159
103
$1.14M 0.15%
114,696
+40,179
104
$1.12M 0.15%
39,993
+1,900
105
$1.09M 0.15%
+111,445
106
$1.08M 0.15%
15,636
-6,000
107
$1.07M 0.15%
8,500
108
$1.06M 0.14%
+106,225
109
$1.05M 0.14%
+22,500
110
$1.05M 0.14%
12,501
-17,999
111
$1.04M 0.14%
+13,417
112
$1.02M 0.14%
8,500
-9,500
113
$1.01M 0.14%
100,000
+50,834
114
$992K 0.13%
101,381
+519
115
$989K 0.13%
20,000
+13,000
116
$958K 0.13%
+97,500
117
$950K 0.13%
+96,401
118
$941K 0.13%
94,069
119
$933K 0.13%
37,108
+10,400
120
$907K 0.12%
+38,510
121
$895K 0.12%
89,915
+73,201
122
$848K 0.11%
7,500
-13,000
123
$844K 0.11%
84,329
+74,329
124
$828K 0.11%
+3,000
125
$824K 0.11%
50,000
-145,000
3 4
5
6 7