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
$772M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$32.7M
3
+$31.8M
4
CRM icon
Salesforce
CRM
+$28.6M
5
GE icon
GE Aerospace
GE
+$19.4M

Top Sells

1
+$15.3M
2
+$10.9M
3
+$10.2M
4
SHO icon
Sunstone Hotel Investors
SHO
+$8.65M
5
HIW icon
Highwoods Properties
HIW
+$8.08M

Sector Composition

1 Healthcare 50%
2 Technology 15.13%
3 Real Estate 13.74%
4 Financials 10.92%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.6%
+135,000
27
$3.6M 0.47%
+70,616
28
$2.7M 0.35%
+12,981
29
$2.55M 0.33%
138,888
30
$2.15M 0.28%
+86,810
31
$1.93M 0.25%
44,998
-58,430
32
$1.9M 0.25%
16,851
-23,336
33
$1.7M 0.22%
10,903
+315
34
$1.69M 0.22%
+35,958
35
$1.56M 0.2%
20,080
-3,976
36
$1.54M 0.2%
+40,000
37
$1.43M 0.19%
57,200
-6,200
38
$1.23M 0.16%
+67,815
39
$1.12M 0.15%
+12,745
40
$761K 0.1%
+20,000
41
$647K 0.08%
+25,000
42
– –
-328,316
43
– –
-102,500
44
– –
-86,656
45
– –
-22,131
46
– –
-600,000
47
– –
-20,000
48
– –
-17,075
49
– –
-39,359
50
– –
-13,389
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