CM

Crestline Management Portfolio holdings

AUM $58.1M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$10.6M
4
WFC icon
Wells Fargo
WFC
+$10.5M
5
BTU icon
Peabody Energy
BTU
+$10.3M

Top Sells

1
+$10.4M
2
+$8.43M
3
+$8.1M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.95M
5
TFC icon
Truist Financial
TFC
+$6.62M

Sector Composition

1 Financials 21.19%
2 Technology 20.99%
3 Healthcare 20.48%
4 Utilities 11.91%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.02%
+19,900
152
$186K 0.02%
17,916
-43,721
153
$158K 0.02%
+15,663
154
$106K 0.01%
+10,000
155
$98.5K 0.01%
31,884
+3,388
156
– –
-266
157
– –
-150,000
158
– –
-13,135
159
– –
-59,391
160
– –
-16,583
161
– –
-110,986
162
– –
-65,000
163
– –
-98,600
164
– –
-47,478
165
– –
-24,341
166
– –
-76,000
167
– –
-3,600
168
– –
-17,124
169
– –
-400,000
170
– –
-77,000
171
– –
-12,950
172
– –
-5,978
173
– –
-7,385
174
– –
-29,267
175
– –
-23,112
5 6
7
8 9