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
$779M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.93M
3
+$5.7M
4
EQH icon
Equitable Holdings
EQH
+$4.95M
5
LRCX icon
Lam Research
LRCX
+$4.46M

Top Sells

1
+$541M
2
+$40.6M
3
+$37.1M
4
UNH icon
UnitedHealth
UNH
+$35.1M
5
QCOM icon
Qualcomm
QCOM
+$35.1M

Sector Composition

1 Healthcare 73.2%
2 Financials 6.92%
3 Technology 5.89%
4 Materials 4.37%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-50,000
102
– –
-22,002
103
– –
-60,000
104
– –
-9,700
105
– –
-21,670
106
– –
-41,700
107
– –
-90,970
108
– –
-11,028
109
– –
-5,000
110
– –
-450,000
111
– –
-14,000
112
– –
-7,775
113
– –
-20,000
114
– –
0
115
– –
0
116
– –
-31,260
117
– –
-230,150
118
– –
0
119
– –
-20,453
120
– –
-109,353
121
– –
-141,000
122
– –
-7,689
123
– –
0
124
– –
-166,412
125
– –
-300,000
3 4
5
6 7