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
$401M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.95M
3
+$1.89M
4
PBCT
People's United Financial Inc
PBCT
+$1.86M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.81M

Top Sells

1
+$6.57M
2
+$5.85M
3
+$5.84M
4
RDC
Rowan Companies Plc
RDC
+$5.61M
5
EXC icon
Exelon
EXC
+$5.33M

Sector Composition

1 Financials 7.69%
2 Healthcare 3.16%
3 Industrials 2.43%
4 Technology 1.51%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-184,764
177
– –
-7,237
178
– –
0
179
– –
-25,600
180
– –
-10,713
181
– –
-240,000
182
– –
-17,500
183
– –
-17,423
184
– –
-12,368
185
– –
-17,858
186
– –
-6,473
187
– –
-127,887
188
– –
-79,000
189
– –
0
190
– –
0
191
– –
-11,000
192
– –
-5,500
193
– –
-34,089
194
– –
-348,114
195
– –
0
196
– –
-66,283
197
– –
0
198
– –
-18,466
199
– –
-12,500
200
– –
-4,200
6 7
8
9 10