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
$976M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$8.49M
3
+$7.55M
4
TROW icon
T. Rowe Price
TROW
+$7.55M
5
V icon
Visa
V
+$6.43M

Top Sells

1
+$85.7M
2
+$8.22M
3
+$7.78M
4
SHW icon
Sherwin-Williams
SHW
+$7.34M
5
WTW icon
Willis Towers Watson
WTW
+$7.28M

Sector Composition

1 Healthcare 37.59%
2 Financials 12.34%
3 Technology 4.43%
4 Industrials 4.39%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.03%
+30,000
152
$303K 0.03%
+30,084
153
$253K 0.03%
+17,830
154
$252K 0.03%
+14,220
155
$215K 0.02%
+15,000
156
$211K 0.02%
+24,592
157
$202K 0.02%
+10,061
158
– –
-20,359
159
– –
-61,349
160
– –
-53,000
161
– –
-78,918
162
– –
-11,145
163
– –
-972
164
– –
-66,804
165
– –
-24,000
166
– –
-30,000
167
– –
-29,000
168
– –
-47,000
169
– –
-90,000
170
– –
-37,179
171
– –
-23,661
172
– –
-12,479
173
– –
-187,341
174
– –
-26,350
175
– –
-24,174
5 6
7
8 9