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
$546M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.81M
3
+$4.81M
4
CE icon
Celanese
CE
+$4.28M
5
BG icon
Bunge Global
BG
+$3.93M

Top Sells

1
+$2.17M
2
+$2.12M
3
+$1.82M
4
MTB icon
M&T Bank
MTB
+$1.72M
5
BIIB icon
Biogen
BIIB
+$1.65M

Sector Composition

1 Industrials 9.05%
2 Financials 8%
3 Healthcare 4.75%
4 Materials 3.56%
5 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,755
127
– –
-3,476
128
– –
-7,779
129
– –
-8,491
130
– –
-11,038
131
– –
-28,232
132
– –
-17,204
133
– –
-6,296
134
– –
-29,791
135
– –
-7,778
136
– –
-3,889
137
– –
-15,557
138
– –
-6,573
139
– –
-5,832
140
– –
-70,000
141
– –
-5,289
142
– –
-3,992
143
– –
-160,000
144
– –
-1,945
145
– –
-8,873
146
– –
-58,340
147
– –
-19,447
2 3 4 5
6