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
201
$297K 0.04%
+30,000
202
$295K 0.04%
29,983
+9,493
203
$289K 0.03%
+28,998
204
$284K 0.03%
+1,148
205
$265K 0.03%
26,845
206
$256K 0.03%
25,300
207
$256K 0.03%
+52,000
208
$255K 0.03%
25,000
209
$253K 0.03%
25,504
210
$248K 0.03%
+25,000
211
$247K 0.03%
+25,000
212
$244K 0.03%
+25,000
213
$244K 0.03%
+25,000
214
$244K 0.03%
24,596
-15,526
215
$242K 0.03%
+24,999
216
$231K 0.03%
+23,446
217
$214K 0.03%
+22,116
218
$209K 0.03%
20,690
+10,590
219
$202K 0.02%
20,250
220
$199K 0.02%
+19,900
221
$198K 0.02%
+20,000
222
$198K 0.02%
+20,000
223
$196K 0.02%
+20,000
224
$170K 0.02%
+17,216
225
$150K 0.02%
+15,000
7 8
9
10 11