CM

Crestline Management Portfolio holdings

AUM $58.1M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
-18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.66M
3
+$6.96M
4
ORI icon
Old Republic International
ORI
+$6.64M
5
TRI icon
Thomson Reuters
TRI
+$5.15M

Top Sells

1
+$349M
2
+$10.2M
3
+$8.12M
4
RJF icon
Raymond James Financial
RJF
+$7.49M
5
AMP icon
Ameriprise Financial
AMP
+$5.6M

Sector Composition

1 Healthcare 55.57%
2 Financials 16.5%
3 Industrials 6.52%
4 Real Estate 6.32%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$379K 0.05%
+918
202
$378K 0.05%
+3,004
203
$338K 0.04%
35,000
-20,000
204
$295K 0.04%
+13,212
205
$255K 0.03%
+12,702
206
$252K 0.03%
11,700
-10,300
207
$249K 0.03%
4,055
-4,156
208
$245K 0.03%
+11,979
209
$156K 0.02%
+1,952
210
$109K 0.01%
+20,000
211
– –
-10,345
212
– –
-74,382
213
– –
-10,452
214
– –
-16,688
215
– –
-13,000
216
– –
-35,592
217
– –
-23,727
218
– –
-16,274
219
– –
-29,187
220
– –
-11,950
221
– –
-19,110
222
– –
-43,004
223
– –
-50,000
224
– –
-24,800
225
– –
-28,420
7 8
9
10 11