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
$682M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.13M
3
+$8.43M
4
FITB icon
Fifth Third Bancorp
FITB
+$8.1M
5
RXO icon
RXO
RXO
+$7.85M

Top Sells

1
+$13.9M
2
+$11.2M
3
+$10.9M
4
CMA icon
Comerica
CMA
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$9.9M

Sector Composition

1 Healthcare 31.7%
2 Financials 23.13%
3 Technology 17.28%
4 Industrials 11.23%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.04%
+30,500
152
$301K 0.04%
29,893
+12,151
153
$251K 0.04%
+25,000
154
$249K 0.04%
+24,995
155
$249K 0.04%
+24,341
156
$204K 0.03%
22,107
+226
157
$203K 0.03%
+20,000
158
$153K 0.02%
+15,000
159
$151K 0.02%
+15,000
160
$143K 0.02%
+266
161
$131K 0.02%
12,950
-5,050
162
$124K 0.02%
12,434
-85,066
163
$121K 0.02%
28,496
+291
164
$103K 0.02%
+10,179
165
$99.9K 0.01%
+10,000
166
– –
-49,992
167
– –
-20,000
168
– –
-124,000
169
– –
-22,226
170
– –
-25,000
171
– –
-300,000
172
– –
-279,485
173
– –
-30,000
174
– –
-52,000
175
– –
-80,608
5 6
7
8 9