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
$719M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.61M
3
+$7.06M
4
ALL icon
Allstate
ALL
+$5.58M
5
WTW icon
Willis Towers Watson
WTW
+$5.57M

Top Sells

1
+$274M
2
+$6.41M
3
+$6.27M
4
BG icon
Bunge Global
BG
+$5.97M
5
APD icon
Air Products & Chemicals
APD
+$4.65M

Sector Composition

1 Financials 19.98%
2 Industrials 5.93%
3 Healthcare 5.67%
4 Technology 4.78%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,706
177
– –
-50,468
178
– –
-19,947
179
– –
0
180
– –
-66,345
181
– –
-35,098
182
– –
-12,664
183
– –
-67,500
184
– –
-7,209
185
– –
-50,881
186
– –
-47,294
187
– –
-7,209
188
– –
-72,147
189
– –
-90,000
190
– –
-10,582
191
– –
-48,869
192
– –
-12,579
193
– –
-24,986
194
– –
-59,964
195
– –
-24,056
196
– –
-5,562
197
– –
-1,802
198
– –
-18,024
199
– –
-36,046
200
– –
-53,877
4 5 6 7
8