CM

Crestline Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
-18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.9M
3
+$4.78M
4
CE icon
Celanese
CE
+$4.4M
5
BG icon
Bunge Global
BG
+$4.15M

Top Sells

1
+$2.17M
2
+$2.12M
3
+$1.82M
4
MTB icon
M&T Bank
MTB
+$1.72M
5
BIIB icon
Biogen
BIIB
+$1.65M

Sector Composition

1 Industrials 9.05%
2 Financials 8%
3 Healthcare 4.75%
4 Materials 3.56%
5 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 70.45%
17,348,799
2
$5.72M 1.05%
385,000
+50,000
3
$4.92M 0.9%
+25,200
4
$4.9M 0.9%
+75,518
5
$4.78M 0.87%
+50,000
6
$4.4M 0.8%
+48,950
7
$4.15M 0.76%
+52,400
8
$4.02M 0.74%
+68,363
9
$3.9M 0.71%
160,000
+95,000
10
$3.73M 0.68%
+210,000
11
$3.67M 0.67%
82,000
+57,000
12
$3.6M 0.66%
70,000
+50,000
13
$3.52M 0.64%
66,000
-10,000
14
$3.33M 0.61%
89,339
+58,716
15
$3.2M 0.59%
220,000
+100,000
16
$2.95M 0.54%
60,354
+39,938
17
$2.88M 0.53%
+140,000
18
$2.79M 0.51%
+45,990
19
$2.62M 0.48%
80,099
+45,558
20
$2.58M 0.47%
+80,000
21
$2.54M 0.46%
+111,251
22
$2.5M 0.46%
51,000
+20,000
23
$2.46M 0.45%
50,430
+29,254
24
$2.34M 0.43%
+43,500
25
$2.3M 0.42%
+69,820
1
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