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

Top Buys

1
+$12.7M
2
+$9.64M
3
+$8.55M
4
AON icon
Aon
AON
+$7.55M
5
TRV icon
Travelers Companies
TRV
+$7.32M

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 Materials 8.71%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-50,000
277
– –
-8,811
278
– –
-10,753
279
– –
-63,451
280
– –
-7,645
281
– –
-22,126
282
– –
-20,390
283
– –
-20,602
284
– –
-1,602
285
– –
-90,000
286
– –
-21,414
287
– –
-30,000
288
– –
-10,000
289
– –
-225,000
290
– –
0
291
– –
-23,000
292
– –
-15,000
293
– –
-22,116
294
– –
-23,000
295
– –
-59,875
296
– –
-58,000
297
– –
-40,000
298
– –
-25,700
299
– –
-15,070
300
– –
-23,041
10 11
12
13 14