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
$763M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.2M
3
+$9.56M
4
EGHT icon
8x8 Inc
EGHT
+$8.53M
5
AON icon
Aon
AON
+$8.05M

Top Sells

1
+$10.5M
2
+$9.88M
3
+$8.75M
4
GT icon
Goodyear
GT
+$7.54M
5
JPM icon
JPMorgan Chase
JPM
+$6.57M

Sector Composition

1 Healthcare 33.24%
2 Financials 24.39%
3 Technology 12.33%
4 Industrials 8.49%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-24,596
227
– –
-26,471
228
– –
-71,495
229
– –
-15,000
230
– –
-12,243
231
– –
-20,000
232
– –
-2,637
233
– –
-166,931
234
– –
-14,814
235
– –
-136,860
236
– –
-31,820
237
– –
-34,620
238
– –
-35,190
239
– –
-100,000
240
– –
-25,267
241
– –
-22,958
242
– –
-2,559
243
– –
-4,100
244
– –
-44,759
245
– –
-6,403
246
– –
-57,117
247
– –
-50,522
248
– –
-11,994
249
– –
-18,740
250
– –
-16,000
8 9
10
11 12