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
$1.16B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$20.9M
3
+$11.4M
4
MET icon
MetLife
MET
+$10.1M
5
WFC icon
Wells Fargo
WFC
+$7.59M

Top Sells

1
+$114M
2
+$7.77M
3
+$5.92M
4
EQH icon
Equitable Holdings
EQH
+$4.95M
5
LRCX icon
Lam Research
LRCX
+$4.46M

Sector Composition

1 Healthcare 62.13%
2 Financials 15.1%
3 Materials 5.35%
4 Technology 3.86%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$100K 0.01%
+10,246
152
$100K 0.01%
+10,400
153
$100K 0.01%
+10,300
154
$99K 0.01%
+10,300
155
$99K 0.01%
+10,241
156
$8K ﹤0.01%
+10,506
157
$7K ﹤0.01%
+9,600
158
– –
-30,259
159
– –
-21,156
160
– –
-3,000
161
– –
-79,313
162
– –
-27,500
163
– –
-10,000
164
– –
-25,000
165
– –
0
166
– –
-4,650
167
– –
-650
168
– –
-44,000
169
– –
-4,400
170
– –
-25,000
171
– –
-12,497
172
– –
-47,248
173
– –
-75,000
174
– –
-2,825
175
– –
-88,053
5 6
7
8 9