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
$837M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.5M
4
SO icon
Southern Company
SO
+$7.94M
5
CLF icon
Cleveland-Cliffs
CLF
+$7.92M

Top Sells

1
+$10.6M
2
+$8.69M
3
+$8.21M
4
NSC icon
Norfolk Southern
NSC
+$7.52M
5
RS icon
Reliance Steel & Aluminium
RS
+$7.16M

Sector Composition

1 Technology 20.53%
2 Financials 18.47%
3 Healthcare 17.65%
4 Utilities 11.97%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$969K 0.11%
89,250
-213,236
127
$863K 0.1%
20,000
-165,287
128
$821K 0.1%
+25,000
129
$820K 0.1%
167,675
-475,000
130
$768K 0.09%
10,000
-10,000
131
$751K 0.09%
+33,250
132
$712K 0.08%
+20,000
133
$622K 0.07%
45,380
134
$589K 0.07%
+20,000
135
$549K 0.06%
61,421
136
$468K 0.05%
+5,000
137
$410K 0.05%
8,000
-21,290
138
$268K 0.03%
+10,000
139
$85.8K 0.01%
32,639
140
– –
-100,000
141
– –
-56,218
142
– –
-50,622
143
– –
-131,761
144
– –
-100,000
145
– –
-25,634
146
– –
-14,299
147
– –
-28,000
148
– –
-17,431
149
– –
-20,000
150
– –
-582,392
4 5
6
7 8