CM

Crestline Management Portfolio holdings

AUM $58.1M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
-18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$40.6M
3
+$35.1M
4
NEE icon
NextEra Energy
NEE
+$34.7M
5
AMZN icon
Amazon
AMZN
+$34.7M

Top Sells

1
+$8.4M
2
+$6.84M
3
+$6.78M
4
NSA icon
National Storage Affiliates Trust
NSA
+$6.55M
5
KRC icon
Kilroy Realty
KRC
+$6.17M

Sector Composition

1 Healthcare 43.17%
2 Technology 10.74%
3 Financials 9.17%
4 Consumer Discretionary 6.34%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.02%
+1,333
102
$220K 0.02%
+14,000
103
$217K 0.02%
+20,000
104
$207K 0.02%
+20,050
105
$190K 0.02%
+18,700
106
$156K 0.02%
+15,000
107
$155K 0.02%
+15,000
108
$103K 0.01%
+10,000
109
$103K 0.01%
+10,000
110
– –
-32,363
111
– –
-3,500
112
– –
-200,200
113
– –
-236,069
114
– –
-18,747
115
– –
-25,861
116
– –
-37,557
117
– –
-3,000
118
– –
-40,582
119
– –
-1,500
120
– –
-28,700
121
– –
-210,977
122
– –
-105,011
123
– –
-32,938
124
– –
-72,000
125
– –
-27,064
3 4
5
6 7