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

Top Buys

1
+$9.85M
2
+$9.13M
3
+$8.43M
4
FITB icon
Fifth Third Bancorp
FITB
+$8.1M
5
RXO icon
RXO
RXO
+$7.85M

Top Sells

1
+$13.9M
2
+$11.2M
3
+$10.9M
4
CMA icon
Comerica
CMA
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$9.9M

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
– –
-15,500
202
– –
-19,265
203
– –
-100,000
204
– –
-38,510
205
– –
-39,887
206
– –
-50,000
207
– –
-36,000
208
– –
-22,500
209
– –
-5,890
210
– –
-39,668
211
– –
-3,000
212
– –
-89,000
213
– –
-47,030
214
– –
-14,000
215
– –
-21,000
216
– –
-12,501
217
– –
-78,000
218
– –
-114,696
219
– –
-52,000
220
– –
-20,000
221
– –
-11,367
222
– –
-10,000
223
– –
-2,000
224
– –
-345,000
225
– –
-8,500
7 8
9
10 11