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
$772M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$29.1M
3
+$27.6M
4
AMD icon
Advanced Micro Devices
AMD
+$25.5M
5
GE icon
GE Aerospace
GE
+$18M

Top Sells

1
+$15.3M
2
+$10.9M
3
+$10.2M
4
SHO icon
Sunstone Hotel Investors
SHO
+$8.65M
5
HIW icon
Highwoods Properties
HIW
+$8.08M

Sector Composition

1 Healthcare 50%
2 Technology 15.13%
3 Real Estate 13.74%
4 Financials 10.92%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-300,000
102
– –
-54,952
103
– –
-192,600
104
– –
-37,500
1 2 3 4
5