CM

Crestline Management Portfolio holdings

AUM $58.1M
1-Year Est. Return 18.51%
This Fund
S&P 500
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
51
– –
-17,075
52
– –
-39,359
53
– –
-13,389
54
– –
-55,000
55
– –
-67,500
56
– –
-26,625
57
– –
-102,500
58
– –
-17,500
59
– –
-20,770
60
– –
-190,000
61
– –
-12,570
62
– –
-335,000
63
– –
-63,917
64
– –
-25,278
65
– –
-167,857
66
– –
-63,557
67
– –
-40,825
68
– –
-50,000
69
– –
-19,605
70
– –
-179,830
71
– –
-16,128
72
– –
-229,520
73
– –
-128,795
74
– –
-140,000
75
– –
-40,204
1 2
3
4 5