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
$347M
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.8M
3
+$5.72M
4
AMAT icon
Applied Materials
AMAT
+$5.13M
5
AAT
American Assets Trust
AAT
+$4.77M

Top Sells

1
+$81.2M
2
+$55.9M
3
+$32.7M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
CRM icon
Salesforce
CRM
+$28.6M

Sector Composition

1 Healthcare 78.45%
2 Technology 9.63%
3 Real Estate 7.25%
4 Materials 2.93%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.26%
+10,000
27
$829K 0.24%
+100,000
28
$740K 0.21%
+40,400
29
$609K 0.18%
+36,142
30
$577K 0.17%
+60,000
31
$517K 0.15%
+100,000
32
$507K 0.15%
+37,900
33
– –
-44,998
34
– –
-99,000
35
– –
-379,527
36
– –
-16,851
37
– –
-12,981
38
– –
-79,084
39
– –
-20,000
40
– –
-247,000
41
– –
-10,903
42
– –
-176,000
43
– –
-120,000
44
– –
-135,000
45
– –
-37,000
46
– –
-86,810
47
– –
-107,825
48
– –
-348,305
49
– –
-57,200
50
– –
-42,919
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