CM

Crestline Management Portfolio holdings

AUM $58.1M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$55M
3
+$46.7M
4
BAC icon
Bank of America
BAC
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$26.2M

Top Sells

1
+$14.2M
2
+$8.75M
3
+$8.68M
4
AXP icon
American Express
AXP
+$8.45M
5
WTW icon
Willis Towers Watson
WTW
+$8.25M

Sector Composition

1 Healthcare 37.91%
2 Financials 16.79%
3 Technology 15.63%
4 Consumer Discretionary 9.25%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-58,174
227
– –
-15,107
228
– –
-35,290
229
– –
-26,465
230
– –
-37,000
231
– –
-27,211
232
– –
-75,470
233
– –
-14,119
234
– –
-15,139
235
– –
-1,575
236
– –
-3,547
237
– –
-10,084
238
– –
0
239
– –
-25,300
240
– –
-5,061
241
– –
-45,924
242
– –
-9,479
243
– –
0
244
– –
-69,777
245
– –
-50,414
246
– –
-60,513
247
– –
-38,931
248
– –
-49,630
249
– –
-30,287
250
– –
-151,363
8 9
10
11 12