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

Top Buys

1
+$10M
2
+$8.69M
3
+$8.43M
4
PGR icon
Progressive
PGR
+$8.24M
5
RXO icon
RXO
RXO
+$8.09M

Top Sells

1
+$13.9M
2
+$11.2M
3
+$10.7M
4
WFC icon
Wells Fargo
WFC
+$10.6M
5
ALL icon
Allstate
ALL
+$10.5M

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
– –
-8,931
167
– –
-89,915
168
– –
-49,416
169
– –
-7,500
170
– –
-225,000
171
– –
-6,845
172
– –
-50,000
173
– –
-240,000
174
– –
-150,000
175
– –
-44,000
5 6
7
8 9