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
$1.05B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.77M
3
+$9.11M
4
FITB
Fifth Third Bancorp
FITB
+$9.08M
5
ICE icon
Intercontinental Exchange
ICE
+$8.98M

Top Sells

1
+$25M
2
+$24.3M
3
+$8.53M
4
PNC icon
PNC Financial Services
PNC
+$7.63M
5
MS icon
Morgan Stanley
MS
+$6.88M

Sector Composition

1 Healthcare 52.2%
2 Financials 19.88%
3 Technology 5.72%
4 Materials 5.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.06%
5,909
-103
127
$587K 0.06%
+37,000
128
$561K 0.05%
+3,150
129
$546K 0.05%
+3,547
130
$540K 0.05%
54,774
+3,074
131
$535K 0.05%
+53,850
132
$513K 0.05%
51,400
133
$512K 0.05%
204
134
$511K 0.05%
51,684
135
$511K 0.05%
50,400
136
$510K 0.05%
5,061
137
$508K 0.05%
52,100
138
$507K 0.05%
258
139
$507K 0.05%
51,233
140
$506K 0.05%
51,650
141
$506K 0.05%
51,400
142
$506K 0.05%
50,700
143
$505K 0.05%
51,002
144
$503K 0.05%
51,100
145
$503K 0.05%
51,215
146
$502K 0.05%
50,522
147
$502K 0.05%
51,374
148
$501K 0.05%
51,400
149
$501K 0.05%
51,550
150
$501K 0.05%
51,500
4 5
6
7 8