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
$1.33B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$50.6M
3
+$48M
4
BAC icon
Bank of America
BAC
+$42.5M
5
BABA icon
Alibaba
BABA
+$31.5M

Top Sells

1
+$14.5M
2
+$8.75M
3
+$8.68M
4
AXP icon
American Express
AXP
+$8.45M
5
WTW icon
Willis Towers Watson
WTW
+$8.22M

Sector Composition

1 Healthcare 37.91%
2 Financials 16.79%
3 Technology 15.63%
4 Consumer Discretionary 9.25%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$101K 0.01%
31
202
$101K 0.01%
10,300
203
$101K 0.01%
10,250
204
$101K 0.01%
10,250
205
$101K 0.01%
10,300
206
$101K 0.01%
10,241
207
$101K 0.01%
10,246
208
$101K 0.01%
10,400
209
$100K 0.01%
10,300
210
$100K 0.01%
10,300
211
$100K 0.01%
10,300
212
$100K 0.01%
10,200
213
$100K 0.01%
10,100
214
$100K 0.01%
10,300
215
$99K 0.01%
10,200
216
$99K 0.01%
10,250
217
$99K 0.01%
10,000
-9,500
218
$98K 0.01%
10,000
219
$97K 0.01%
10,000
220
– –
-120,636
221
– –
-45,924
222
– –
-9,479
223
– –
0
224
– –
-69,777
225
– –
-50,414
7 8
9
10 11