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
$401M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.95M
3
+$1.89M
4
PBCT
People's United Financial Inc
PBCT
+$1.86M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.81M

Top Sells

1
+$6.57M
2
+$5.85M
3
+$5.84M
4
RDC
Rowan Companies Plc
RDC
+$5.61M
5
EXC icon
Exelon
EXC
+$5.33M

Sector Composition

1 Financials 7.69%
2 Healthcare 3.16%
3 Industrials 2.43%
4 Technology 1.51%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.06%
6,154
-18,270
77
$238K 0.06%
+1,945
78
$233K 0.06%
+7,837
79
$230K 0.06%
+690
80
$223K 0.06%
39,830
-193,030
81
$204K 0.05%
29,791
-87,393
82
$202K 0.05%
+3,583
83
– –
0
84
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-39,349
85
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-46,010
86
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-16,200
87
– –
-19,800
88
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-7,200
89
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-1,485
90
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-24,400
91
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-98,687
92
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-31,865
93
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0
94
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95
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96
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97
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99
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0
100
– –
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2 3
4
5 6