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
$837M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.5M
4
SO icon
Southern Company
SO
+$7.94M
5
CLF icon
Cleveland-Cliffs
CLF
+$7.92M

Top Sells

1
+$10.6M
2
+$8.69M
3
+$8.21M
4
NSC icon
Norfolk Southern
NSC
+$7.52M
5
RS icon
Reliance Steel & Aluminium
RS
+$7.16M

Sector Composition

1 Technology 20.53%
2 Financials 18.47%
3 Healthcare 17.65%
4 Utilities 11.97%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-62,512
152
– –
-26,381
153
– –
-12,470
154
– –
-130,605
155
– –
-35,888
156
– –
-172,571
157
– –
-160,000
158
– –
-10,000
159
– –
-60,000
160
– –
0
161
– –
-25,000
162
– –
-41,913
163
– –
-42,040
164
– –
-30,000
165
– –
-70,755
166
– –
-33,148
167
– –
-32,432
168
– –
-63,574
169
– –
-20,000
170
– –
-56,218
171
– –
0
172
– –
-41,000
173
– –
-26,352
174
– –
0
175
– –
-12,972
4 5 6
7
8