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
$439M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.37M
3
+$5.28M
4
WOR icon
Worthington Enterprises
WOR
+$5.27M
5
HIW icon
Highwoods Properties
HIW
+$4.41M

Top Sells

1
+$46.5M
2
+$7M
3
+$6.18M
4
BXP icon
Boston Properties
BXP
+$4.09M
5
KLAC icon
KLA
KLAC
+$3.83M

Sector Composition

1 Healthcare 76.07%
2 Technology 9.09%
3 Real Estate 5.25%
4 Utilities 2.33%
5 Materials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.06%
+41,512
52
$295K 0.05%
+10,000
53
$251K 0.05%
+10,000
54
$225K 0.04%
+10,000
55
$223K 0.04%
+10,000
56
$221K 0.04%
+5,000
57
$221K 0.04%
+7,000
58
$194K 0.04%
+50,000
59
$175K 0.03%
+10,000
60
– –
0
61
– –
-15,000
62
– –
-22,000
63
– –
0
64
– –
0
65
– –
0
66
– –
-44,400
67
– –
0
68
– –
-143,382
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5