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
$745M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.61M
3
+$4.62M
4
DNB
Dun & Bradstreet
DNB
+$4.57M
5
HON icon
Honeywell
HON
+$4.05M

Top Sells

1
+$5.19M
2
+$4.9M
3
+$3.9M
4
KEY icon
KeyCorp
KEY
+$3.73M
5
PACW
PacWest Bancorp
PACW
+$2.93M

Sector Composition

1 Financials 12.57%
2 Healthcare 6.09%
3 Industrials 5.44%
4 Materials 3.11%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-80,000
152
– –
-6,000
153
– –
-16,021
154
– –
-38,240
155
– –
-27,769
156
– –
-30,000
157
– –
-55,593
158
– –
-75,518
159
– –
0
160
– –
-5,876
161
– –
-3,143
162
– –
-11,800
163
– –
-16,719
164
– –
-134,200
165
– –
-27,927
166
– –
-28,739
167
– –
-7,000
168
– –
-13,631
169
– –
-42,400
170
– –
-210,000
171
– –
-55,235
172
– –
-3,041
173
– –
-4,890
174
– –
-4,647
175
– –
-702
4 5 6
7
8