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
$461M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.42M

Top Sells

1
+$12.2M
2
+$8.92M
3
+$7.9M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$7.81M
5
LPT
Liberty Property Trust
LPT
+$7.56M

Sector Composition

1 Healthcare 98.01%
2 Technology 0.44%
3 Consumer Staples 0%
4 Financials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-193,739
27
– –
-72,422
28
– –
-100,736
29
– –
-61,781
30
– –
-10,553
31
– –
-17,753
32
– –
-39,735
33
– –
-107,844
34
– –
-629,294
35
– –
-22,930
36
– –
-17,754
37
– –
-50,913
38
– –
-173,057
39
– –
-66,011
40
– –
-10,983
41
– –
-139,340
42
– –
-212,405
43
– –
-42,555
44
– –
-65,300
45
– –
-61,897
46
– –
-56,918
47
– –
-18,533
48
– –
-51,000
49
– –
-34,764
50
– –
-79,245
1
2
3 4