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
$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
1
$240M 28.78%
7,460,732
-244,307
2
$26.5M 3.18%
3,210,937
3
$14.1M 1.69%
358,095
+277,125
4
$13.3M 1.59%
95,676
+82,675
5
$12M 1.44%
1,070,000
+180,000
6
$10.8M 1.29%
162,040
+32,040
7
$10.5M 1.26%
166,931
-40,120
8
$9.88M 1.18%
229,574
+8,000
9
$9.48M 1.14%
230,000
-985,000
10
$9.48M 1.14%
68,140
+3,780
11
$8.75M 1.05%
127,820
+46,480
12
$7.79M 0.93%
33,000
-6,628
13
$7.54M 0.9%
527,426
-198,847
14
$7.37M 0.88%
152,000
+27,000
15
$7.35M 0.88%
52,053
-25,000
16
$7.23M 0.87%
170,000
17
$7.21M 0.87%
360,000
+30,000
18
$6.96M 0.83%
19,017
+7,000
19
$6.89M 0.83%
106,703
-3,364
20
$6.57M 0.79%
+48,163
21
$6.43M 0.77%
200,000
-40,000
22
$6.39M 0.77%
43,916
+23,437
23
$6.18M 0.74%
20,586
-18,230
24
$5.84M 0.7%
92,720
+1,000
25
$5.78M 0.69%
133,534
-59,069
1
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