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

Top Buys

1
+$13.4M
2
+$11.5M
3
+$10.9M
4
HIW icon
Highwoods Properties
HIW
+$8.08M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.91M

Top Sells

1
+$17.2M
2
+$16.2M
3
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
HST icon
Host Hotels & Resorts
HST
+$10.1M

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
– –
-118,619
81
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-17,500
82
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-23,708
83
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-519,700
84
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-25,000
85
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86
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-20,000
87
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-16,688
88
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-75,300
89
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-38,310
90
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-60,000
91
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-10,250
92
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-77,000
93
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-131,500
94
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95
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-22,896
96
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-11,144
97
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-21,289
98
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-155,000
99
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-56,500
100
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-42,500
2 3
4
5 6