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
201
$100K 0.01%
+10,250
202
$100K 0.01%
+10,250
203
$100K 0.01%
10,300
204
$100K 0.01%
10,300
205
$100K 0.01%
+10,300
206
$100K 0.01%
10,241
207
$100K 0.01%
+10,250
208
$100K 0.01%
+10,200
209
$100K 0.01%
+10,100
210
$100K 0.01%
10,300
211
$99K 0.01%
+10,200
212
$98K 0.01%
+10,000
213
$98K 0.01%
+10,000
214
– –
0
215
– –
-2,852
216
– –
-255,000
217
– –
0
218
– –
-67,000
219
– –
-80,567
220
– –
-45,800
221
– –
0
222
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-18,000
223
– –
-53,081
224
– –
-4,039
225
– –
0
7 8
9
10 11