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
151
$757K 0.1%
+12,223
152
$744K 0.09%
+77,128
153
$685K 0.09%
70,000
+59,700
154
$681K 0.09%
+4,100
155
$658K 0.08%
66,799
+49,491
156
$617K 0.08%
63,578
-23,922
157
$607K 0.08%
61,950
+8,100
158
$605K 0.08%
59,930
+9,230
159
$600K 0.08%
+20,000
160
$541K 0.07%
54,774
161
$527K 0.07%
52,469
+1,467
162
$517K 0.07%
+10,000
163
$516K 0.06%
204
164
$510K 0.06%
258
165
$509K 0.06%
50,522
166
$509K 0.06%
51,232
-1
167
$508K 0.06%
51,400
168
$506K 0.06%
51,000
-100
169
$504K 0.06%
+3,326
170
$504K 0.06%
51,500
171
$503K 0.06%
51,400
172
$502K 0.06%
51,398
-152
173
$501K 0.06%
+50,000
174
$497K 0.06%
+50,000
175
$494K 0.06%
1,602
-76,398
5 6
7
8 9