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

Top Buys

1
+$7.2M
2
+$6.88M
3
+$6.78M
4
NSA icon
National Storage Affiliates Trust
NSA
+$6.55M
5
KRC icon
Kilroy Realty
KRC
+$6.17M

Top Sells

1
+$51.7M
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
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
-54,386
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
-50,000
111
– –
0
112
– –
-118,000
113
– –
0
114
– –
0
115
– –
-62,000
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
-25,000
124
– –
0
125
– –
0
3 4
5
6 7