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
$621M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.4M
3
+$10.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.43M
5
HIW icon
Highwoods Properties
HIW
+$7.89M

Top Sells

1
+$17.2M
2
+$16.2M
3
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
LPT
Liberty Property Trust
LPT
+$10M

Sector Composition

1 Healthcare 59.08%
2 Real Estate 23.64%
3 Financials 12.82%
4 Communication Services 0.91%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.05%
+18,800
77
$278K 0.04%
+20,000
78
$250K 0.04%
+20,000
79
$206K 0.03%
+10,000
80
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-131,500
81
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83
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84
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-155,000
85
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86
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87
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88
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89
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90
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91
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92
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93
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94
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95
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96
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99
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100
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-60,500
2 3
4
5 6