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
$661M
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.35M
3
+$6.82M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$6M
5
STOR
STORE Capital Corporation
STOR
+$5.37M

Top Sells

1
+$201M
2
+$23M
3
+$11M
4
HDP
Hortonworks, Inc.
HDP
+$7.46M
5
AVGO icon
Broadcom
AVGO
+$7.33M

Sector Composition

1 Healthcare 60.8%
2 Real Estate 19.25%
3 Financials 5.9%
4 Industrials 4.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-80,000
127
– –
-29,000
128
– –
-7,989
129
– –
-20,000
130
– –
-50,000
131
– –
-20,000
132
– –
-37,113
133
– –
-138,698
134
– –
-116,772
135
– –
-70,000
136
– –
-12,291
137
– –
-139,130
138
– –
-143,374
139
– –
-108,640
140
– –
-455,480
141
– –
-65,000
142
– –
-4,528
143
– –
-16,000
144
– –
-51,992
145
– –
-32,606
146
– –
-196,603
147
– –
-27,000
148
– –
-76,977
149
– –
-39,649
150
– –
-76,070
3 4 5
6
7