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
176
$493K 0.06%
49,840
-1,375
177
$492K 0.06%
+50,000
178
$489K 0.06%
49,851
179
$488K 0.06%
+50,000
180
$482K 0.06%
49,111
-2,263
181
$478K 0.06%
48,056
-1,944
182
$467K 0.06%
47,467
-103
183
$454K 0.05%
46,284
+35,984
184
$452K 0.05%
+1,000
185
$449K 0.05%
45,724
+24,800
186
$444K 0.05%
+44,759
187
$432K 0.05%
+15,000
188
$429K 0.05%
+13,087
189
$424K 0.05%
+2,500
190
$424K 0.05%
+16,500
191
$423K 0.05%
+5,534
192
$413K 0.05%
40,961
193
$404K 0.05%
+41,000
194
$371K 0.04%
+37,384
195
$349K 0.04%
+35,000
196
$346K 0.04%
+35,000
197
$343K 0.04%
+35,000
198
$326K 0.04%
+33,416
199
$314K 0.04%
32,071
-1
200
$299K 0.04%
30,583
+20,383
6 7
8
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