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
$461M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.03M

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
76
– –
-38,358
77
– –
-16,000
78
– –
-491,700
79
– –
-82,429
80
– –
-189,589
81
– –
-142,457
82
– –
-62,744
83
– –
-199,648
84
– –
-13,362
85
– –
-315,985
86
– –
-36,700
87
– –
-38,000
88
– –
-23,424
89
– –
-180,517
90
– –
-31,071
91
– –
-12,284
92
– –
-60,556
93
– –
-99,709
1 2 3
4