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
$743M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.9M
3
+$15.4M
4
HR icon
Healthcare Realty
HR
+$14.6M
5
AMH icon
American Homes 4 Rent
AMH
+$14.6M

Top Sells

1
+$7.16M
2
+$2.03M

Sector Composition

1 Healthcare 63.08%
2 Real Estate 21.45%
3 Financials 10.42%
4 Consumer Discretionary 0.63%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.05%
+16,528
77
$343K 0.05%
+16,500
78
$334K 0.05%
+13,000
79
$329K 0.04%
+30,000
80
$263K 0.04%
+18,000
81
$236K 0.03%
+60,000
82
$204K 0.03%
+17,500
83
– –
-58,650
84
– –
-13,800
1 2 3
4