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

Top Buys

1
+$17.3M
2
+$10.3M
3
+$10.1M
4
GT icon
Goodyear
GT
+$9.93M
5
ICE icon
Intercontinental Exchange
ICE
+$8.68M

Top Sells

1
+$25M
2
+$21.7M
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
– –
-19,731
216
– –
-2,000
217
– –
-85,000
218
– –
-16,965
219
– –
-57,000
220
– –
-98,984
221
– –
-91,643
222
– –
-14,000
223
– –
0
224
– –
-2,852
225
– –
-255,000
7 8
9
10 11