CM

Crestline Management Portfolio holdings

AUM $58.1M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.03M

Top Sells

1
+$12.2M
2
+$8.92M
3
+$7.9M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$7.81M
5
LPT
Liberty Property Trust
LPT
+$7.56M

Sector Composition

1 Healthcare 98.01%
2 Technology 0.44%
3 Consumer Staples 0%
4 Financials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 98.01%
19,462,500
2
$7.16M 1.55%
+58,650
3
$2.03M 0.44%
+13,800
4
– –
-68,791
5
– –
-33,900
6
– –
-149,158
7
– –
-351,501
8
– –
-27,169
9
– –
-29,230
10
– –
-28,388
11
– –
-50,913
12
– –
-173,057
13
– –
-66,011
14
– –
-10,983
15
– –
-139,340
16
– –
-212,405
17
– –
-210,909
18
– –
-42,555
19
– –
-13,412
20
– –
-167,058
21
– –
-328,945
22
– –
-133,257
23
– –
-40,874
24
– –
-550,932
25
– –
-33,414
1
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