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
$952M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$10.2M
4
SEIC icon
SEI Investments
SEIC
+$10.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.58M

Top Sells

1
+$14.2M
2
+$8.7M
3
+$8.66M
4
CME icon
CME Group
CME
+$6.58M
5
VOYA icon
Voya Financial
VOYA
+$5.48M

Sector Composition

1 Healthcare 42.54%
2 Financials 13.82%
3 Technology 12.96%
4 Industrials 10.18%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$435K 0.05%
4,347
+1,343
227
$257K 0.03%
+19,514
228
$246K 0.03%
35,027
-1,687
229
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-299,750
230
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-10,000
231
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-95,183
232
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-39,902
233
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-113,965
234
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235
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-26,509
236
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-10,000
237
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-90,532
238
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-39,258
239
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-14,822
240
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-28,940
241
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-117,433
242
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-58,000
243
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-1,952
244
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-60,000
245
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246
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-40,687
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-13,648
248
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-125,727
249
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-10,748
250
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-37,354
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