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
$1.27B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$26.9M
3
+$18.1M
4
LW icon
Lamb Weston
LW
+$15.3M
5
VEEV icon
Veeva Systems
VEEV
+$14.3M

Top Sells

1
+$26.2M
2
+$13.9M
3
+$13.5M
4
PCG icon
PG&E
PCG
+$12.9M
5
CMC icon
Commercial Metals
CMC
+$11.7M

Sector Composition

1 Technology 20.64%
2 Healthcare 14.09%
3 Utilities 11.18%
4 Consumer Staples 8.83%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$953K 0.07%
+16,700
152
$925K 0.07%
55,560
+27,560
153
$850K 0.07%
103,353
+19,454
154
$834K 0.07%
15,846
+1,368
155
$783K 0.06%
104,705
+19,705
156
$747K 0.06%
5,773
-100
157
$498K 0.04%
31,230
-3,770
158
$151K 0.01%
+17,500
159
– –
-243,437
160
– –
-21,000
161
– –
-20,900
162
– –
-236,500
163
– –
-111,001
164
– –
-121,529
165
– –
-21,177
166
– –
-17,396
167
– –
-199,329
168
– –
-35,000
169
– –
-82,972
170
– –
-133,449
171
– –
-71,820
172
– –
-236,300
173
– –
-57,955
174
– –
-32,920
175
– –
-285,078
5 6
7
8 9