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
51
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54
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-61,897
57
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-56,918
58
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-18,533
59
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-51,000
60
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-34,764
61
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-79,245
62
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-43,877
63
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-38,358
64
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-16,000
65
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-189,589
66
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-142,457
67
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-62,744
68
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-199,648
69
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70
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-315,985
71
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-36,700
72
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-38,000
73
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-23,424
74
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-180,517
75
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-31,071
1 2
3
4