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
$1.08B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$7.87M
3
+$7.33M
4
O icon
Realty Income
O
+$7.08M
5
HST icon
Host Hotels & Resorts
HST
+$6.72M

Top Sells

1
+$11.1M
2
+$11M
3
+$10.3M
4
JEF icon
Jefferies Financial Group
JEF
+$9.88M
5
SEIC icon
SEI Investments
SEIC
+$9.45M

Sector Composition

1 Healthcare 60.27%
2 Real Estate 10.75%
3 Technology 10.08%
4 Industrials 8.07%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.11%
+70,000
127
$1.11M 0.1%
+15,000
128
$1.11M 0.1%
23,399
-177
129
$1.02M 0.09%
61,488
-7,196
130
$1.01M 0.09%
72,353
+23,778
131
$941K 0.09%
+67,913
132
$805K 0.07%
+10,721
133
$800K 0.07%
26,950
-50,008
134
$784K 0.07%
+79,605
135
$684K 0.06%
+30,000
136
$598K 0.06%
+11,160
137
$553K 0.05%
+56,210
138
$456K 0.04%
+11,188
139
$387K 0.04%
7,989
-38,946
140
– –
-217,670
141
– –
-106,593
142
– –
-48,041
143
– –
-108,430
144
– –
-28,500
145
– –
-93,352
146
– –
-50,408
147
– –
-50,405
148
– –
-63,000
149
– –
-53,991
150
– –
-40,210
4 5
6
7 8