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
$818M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$11.7M
4
EXC icon
Exelon
EXC
+$11.1M
5
BTU icon
Peabody Energy
BTU
+$10.7M

Top Sells

1
+$12.4M
2
+$8.47M
3
+$8.43M
4
FITB
Fifth Third Bancorp
FITB
+$8.1M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.95M

Sector Composition

1 Financials 21.19%
2 Technology 20.99%
3 Healthcare 20.48%
4 Utilities 11.91%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-100,000
227
– –
-64,651
228
– –
-85,000
229
– –
-92,100
230
– –
-91,509
231
– –
-24,995
232
– –
-32,439
233
– –
-20,000
234
– –
-100,220
235
– –
-46,800
236
– –
-99,000
237
– –
-100,000
238
– –
-29,893
239
– –
-40,000
240
– –
-100,000
241
– –
-60,500
242
– –
-90,000
243
– –
-5,000
244
– –
-25,204
245
– –
-23,346
246
– –
-27,255
247
– –
-100,382
248
– –
-99,371
249
– –
-266
250
– –
-150,000
7 8 9
10
11