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
$904M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$38.5M
3
+$34.1M
4
AMZN icon
Amazon
AMZN
+$34M
5
NEE icon
NextEra Energy
NEE
+$33.7M

Top Sells

1
+$6.78M
2
+$6.55M
3
+$6.41M
4
KRC icon
Kilroy Realty
KRC
+$6.17M
5
MCHP icon
Microchip Technology
MCHP
+$6.17M

Sector Composition

1 Healthcare 43.17%
2 Technology 10.74%
3 Financials 9.17%
4 Consumer Discretionary 6.34%
5 Communication Services 5.46%
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
– –
-236,069
111
– –
-18,747
112
– –
-37,557
113
– –
-3,000
114
– –
-40,582
115
– –
-1,500
116
– –
-28,700
117
– –
-210,977
118
– –
-32,363
119
– –
-3,500
120
– –
-105,011
121
– –
-32,938
122
– –
-72,000
123
– –
-27,064
124
– –
-50,000
125
– –
-118,800
3 4
5
6 7