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
$740M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.96M
3
+$7.36M
4
GS icon
Goldman Sachs
GS
+$7.33M
5
WBS icon
Webster Financial
WBS
+$7.05M

Top Sells

1
+$9.96M
2
+$9.3M
3
+$9.21M
4
BLDR icon
Builders FirstSource
BLDR
+$7.92M
5
SAH icon
Sonic Automotive
SAH
+$6.87M

Sector Composition

1 Healthcare 33.59%
2 Financials 26.36%
3 Technology 13.35%
4 Industrials 9.39%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-15,000
227
– –
-1,633
228
– –
-3,000
229
– –
-49,692
230
– –
-35,000
231
– –
-1,019,291
232
– –
-10,000
233
– –
-25,702
234
– –
-18,004
235
– –
-350,000
236
– –
-58,625
237
– –
-5,553
238
– –
-2,057
239
– –
-12,828
240
– –
-32,253
241
– –
-35,000
242
– –
-9,000
243
– –
-45,000
244
– –
-30,000
245
– –
-20,000
246
– –
-6,500
247
– –
-24,350
248
– –
-20,460
249
– –
-39,515
250
– –
-18,672
8 9
10
11 12