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
76
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77
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78
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-99,709
79
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-389,871
80
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-11,642
81
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-220,969
82
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-42,717
83
– –
-76,462
84
– –
-52,549
85
– –
-210,909
86
– –
-491,700
87
– –
-82,429
88
– –
-149,158
89
– –
-351,501
90
– –
-29,230
91
– –
-28,388
92
– –
-13,412
93
– –
-167,058
1 2 3
4