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
$818M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$11.7M
4
EXC icon
Exelon
EXC
+$11.1M
5
BTU icon
Peabody Energy
BTU
+$10.7M

Top Sells

1
+$12.4M
2
+$8.47M
3
+$8.43M
4
FITB
Fifth Third Bancorp
FITB
+$8.1M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.95M

Sector Composition

1 Financials 21.19%
2 Technology 20.99%
3 Healthcare 20.48%
4 Utilities 11.91%
5 Industrials 11.59%
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
– –
-201,505
157
– –
-2,657
158
– –
-20,000
159
– –
-21,217
160
– –
-13,135
161
– –
0
162
– –
-6,947
163
– –
-12,614
164
– –
-80,387
165
– –
-42,208
166
– –
-65,000
167
– –
0
168
– –
-11,000
169
– –
-40,000
170
– –
-55,000
171
– –
-1,620
172
– –
-25,000
173
– –
-44,000
174
– –
-38,198
175
– –
-150,086
5 6
7
8 9