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
$643M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.77M
3
+$6.53M
4
NSA icon
National Storage Affiliates Trust
NSA
+$6.43M
5
UDR icon
UDR
UDR
+$6.32M

Top Sells

1
+$43.5M
2
+$10.2M
3
+$5.84M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.81M
5
AVGO icon
Broadcom
AVGO
+$5.37M

Sector Composition

1 Healthcare 67.95%
2 Real Estate 7.57%
3 Technology 6.79%
4 Financials 6.75%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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