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
$546M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.81M
3
+$4.81M
4
CE icon
Celanese
CE
+$4.28M
5
BG icon
Bunge Global
BG
+$3.93M

Top Sells

1
+$2.17M
2
+$2.12M
3
+$1.82M
4
MTB icon
M&T Bank
MTB
+$1.72M
5
BIIB icon
Biogen
BIIB
+$1.65M

Sector Composition

1 Industrials 9.05%
2 Financials 8%
3 Healthcare 4.75%
4 Materials 3.56%
5 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.06%
8,200
+2,046
102
$331K 0.06%
+27,927
103
$282K 0.05%
730
+40
104
$263K 0.05%
+1,215
105
$247K 0.05%
+702
106
$245K 0.04%
+10,374
107
$234K 0.04%
27,769
-22,585
108
$224K 0.04%
+4,647
109
$214K 0.04%
+9,281
110
$214K 0.04%
5,321
-3,718
111
$209K 0.04%
7,490
-347
112
– –
-4,547
113
– –
-4,242
114
– –
-4,281
115
– –
-58,341
116
– –
-3,583
117
– –
-42,687
118
– –
-4,126
119
– –
-53,870
120
– –
-11,000
121
– –
-7,778
122
– –
-12,996
123
– –
-39,830
124
– –
-4,111
125
– –
-7,381
2 3 4
5
6