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

Top Buys

1
+$56.8M
2
+$55M
3
+$46.7M
4
BAC icon
Bank of America
BAC
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$26.2M

Top Sells

1
+$14.2M
2
+$8.75M
3
+$8.68M
4
AXP icon
American Express
AXP
+$8.45M
5
WTW icon
Willis Towers Watson
WTW
+$8.25M

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%
10,100
210
$100K 0.01%
10,300
211
$100K 0.01%
10,300
212
$100K 0.01%
10,300
213
$100K 0.01%
10,300
214
$100K 0.01%
10,200
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
– –
-75,626
221
– –
-36,910
222
– –
-25,251
223
– –
-29,241
224
– –
-45,924
225
– –
-5,061
7 8
9
10 11