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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
$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
51
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-66,011
52
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-10,983
53
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-139,340
54
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-212,405
55
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-42,555
56
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-65,300
57
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-61,897
58
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-56,918
59
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-18,533
60
– –
-51,000
61
– –
-34,764
62
– –
-79,245
63
– –
-43,877
64
– –
-38,358
65
– –
-16,000
66
– –
-189,589
67
– –
-142,457
68
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-62,744
69
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-199,648
70
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-13,362
71
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-315,985
72
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-36,700
73
– –
-38,000
74
– –
-99,709
75
– –
-389,871
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3
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