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
126
$1.2M 0.15%
+24,605
127
$1.17M 0.15%
+15,000
128
$1.14M 0.14%
+41,569
129
$1.14M 0.14%
+116,549
130
$1.1M 0.14%
+63,516
131
$1.09M 0.14%
+32,095
132
$1.08M 0.14%
15,000
-5,168
133
$1.08M 0.14%
+50,000
134
$1.07M 0.13%
+3,090
135
$1.04M 0.13%
+25,267
136
$1.02M 0.13%
+16,000
137
$1.02M 0.13%
+15,070
138
$996K 0.13%
+38,645
139
$971K 0.12%
+99,411
140
$928K 0.12%
+3,100
141
$928K 0.12%
+22,126
142
$927K 0.12%
94,069
-5,931
143
$920K 0.12%
+93,017
144
$919K 0.12%
+25,000
145
$906K 0.11%
+21,455
146
$890K 0.11%
40,000
-170,000
147
$879K 0.11%
+10,000
148
$819K 0.1%
+57,220
149
$818K 0.1%
+32,346
150
$788K 0.1%
+80,608
4 5
6
7 8