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
$804M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$8.7M
3
+$7.12M
4
ORI icon
Old Republic International
ORI
+$6.43M
5
TRI icon
Thomson Reuters
TRI
+$5.49M

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
+$6.18M

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
– –
-16,688
212
– –
-13,000
213
– –
-29,187
214
– –
-11,950
215
– –
-19,110
216
– –
-43,004
217
– –
-50,000
218
– –
-24,800
219
– –
-28,420
220
– –
-25,107
221
– –
-123,222
222
– –
-143,435
223
– –
-10,061
224
– –
-12,243
225
– –
-10,722
7 8
9
10 11