CM

Crestline Management Portfolio holdings

AUM $58.1M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
-18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.13M
3
+$8.43M
4
FITB icon
Fifth Third Bancorp
FITB
+$8.1M
5
RXO icon
RXO
RXO
+$7.85M

Top Sells

1
+$13.9M
2
+$11.2M
3
+$10.9M
4
CMA icon
Comerica
CMA
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$9.9M

Sector Composition

1 Healthcare 31.7%
2 Financials 23.13%
3 Technology 17.28%
4 Industrials 11.23%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-73,481
252
– –
-21,300
253
– –
-20,594
254
– –
-29,385
255
– –
-35,000
256
– –
-157,995
257
– –
-50,000
258
– –
-50,992
259
– –
-10,000
260
– –
-51,300
261
– –
-96,401
262
– –
-40,000
263
– –
-30,000
264
– –
-111,445
265
– –
-40,000
266
– –
-45,269
267
– –
-100,000
268
– –
-281,762
269
– –
-37,384
270
– –
-94,069
271
– –
-10,000
272
– –
-20,486
7 8 9 10
11