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
$804M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$8.7M
3
+$7.12M
4
ORI icon
Old Republic International
ORI
+$6.43M
5
TRI icon
Thomson Reuters
TRI
+$5.49M

Top Sells

1
+$349M
2
+$10.2M
3
+$8.12M
4
RJF icon
Raymond James Financial
RJF
+$7.49M
5
AMP icon
Ameriprise Financial
AMP
+$6.18M

Sector Composition

1 Healthcare 55.57%
2 Financials 16.5%
3 Industrials 6.52%
4 Real Estate 6.32%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-27,735
227
– –
-90,000
228
– –
-68,856
229
– –
-50,950
230
– –
-20,661
231
– –
-11,702
232
– –
-14,439
233
– –
-18,680
234
– –
-18,660
235
– –
-54,210
236
– –
-15,898
237
– –
-125,723
238
– –
-74,382
239
– –
-77,365
240
– –
-70,963
241
– –
-50,073
242
– –
-40,016
243
– –
-13,761
244
– –
-26,908
245
– –
-12,000
246
– –
-10,000
247
– –
-14,220
248
– –
-21,600
249
– –
-53,447
250
– –
-7,631,631
7 8 9
10
11