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
$745M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.61M
3
+$4.62M
4
DNB
Dun & Bradstreet
DNB
+$4.57M
5
HON icon
Honeywell
HON
+$4.05M

Top Sells

1
+$5.19M
2
+$4.9M
3
+$3.9M
4
KEY icon
KeyCorp
KEY
+$3.73M
5
PACW
PacWest Bancorp
PACW
+$2.93M

Sector Composition

1 Financials 12.57%
2 Healthcare 6.09%
3 Industrials 5.44%
4 Materials 3.11%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-26,165
177
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-40,000
178
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-16,595
179
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0
180
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-69,820
181
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-9,952
182
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-8,000
183
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-1,215
184
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-80,099
185
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-25,500
186
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-52,800
187
– –
-89,017
188
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-10,374
4 5 6 7
8