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CM

Crestline Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.82%
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
326
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-59,930
327
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328
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-100,000
329
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330
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-48,056
331
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-35,000
332
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-25,000
333
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-20,690
334
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-12,243
335
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-2,637
336
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-166,931
337
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-14,814
338
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-31,820
339
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-34,620
340
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-35,190
341
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-20,602
342
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-1,602
343
– –
-90,000
344
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-21,414
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