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
$682M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.69M
3
+$8.43M
4
PGR icon
Progressive
PGR
+$8.24M
5
RXO icon
RXO
RXO
+$8.09M

Top Sells

1
+$13.9M
2
+$11.2M
3
+$10.7M
4
WFC icon
Wells Fargo
WFC
+$10.6M
5
ALL icon
Allstate
ALL
+$10.5M

Sector Composition

1 Healthcare 31.7%
2 Financials 23.13%
3 Technology 17.28%
4 Industrials 11.23%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-47,030
202
– –
-14,000
203
– –
-21,000
204
– –
-12,501
205
– –
-78,000
206
– –
-114,696
207
– –
-52,000
208
– –
-20,000
209
– –
-11,367
210
– –
-10,000
211
– –
-2,000
212
– –
-345,000
213
– –
-50,000
214
– –
0
215
– –
-13,417
216
– –
-18,000
217
– –
-2,000
218
– –
-304,615
219
– –
-42,523
220
– –
-15,000
221
– –
-39,200
222
– –
-750,000
223
– –
-16,000
224
– –
-124,000
225
– –
-22,226
7 8
9
10 11