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
$1.05B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.77M
3
+$9.11M
4
FITB
Fifth Third Bancorp
FITB
+$9.08M
5
ICE icon
Intercontinental Exchange
ICE
+$8.98M

Top Sells

1
+$25M
2
+$24.3M
3
+$8.53M
4
PNC icon
PNC Financial Services
PNC
+$7.63M
5
MS icon
Morgan Stanley
MS
+$6.88M

Sector Composition

1 Healthcare 52.2%
2 Financials 19.88%
3 Technology 5.72%
4 Materials 5.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.02%
25,000
177
$236K 0.02%
+1,550
178
$211K 0.02%
+1,575
179
$205K 0.02%
21,012
180
$205K 0.02%
20,924
181
$204K 0.02%
+5,700
182
$203K 0.02%
20,000
-4,983
183
$201K 0.02%
20,490
184
$200K 0.02%
+20,250
185
$198K 0.02%
+20,000
186
$198K 0.02%
+20,300
187
$190K 0.02%
+19,500
188
$181K 0.02%
+18,290
189
$176K 0.02%
+18,000
190
$170K 0.02%
+17,308
191
$168K 0.02%
16,902
192
$120K 0.01%
+12,287
193
$107K 0.01%
10,999
194
$102K 0.01%
+10,510
195
$101K 0.01%
+31
196
$101K 0.01%
+10,300
197
$101K 0.01%
10,246
198
$101K 0.01%
+10,300
199
$101K 0.01%
10,400
200
$100K 0.01%
+10,300
6 7
8
9 10