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
$461M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.42M

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
– –
-133,257
5
– –
-328,945
6
– –
-40,874
7
– –
-550,932
8
– –
-33,414
9
– –
-449,400
10
– –
-102,020
11
– –
-343,402
12
– –
-23,007
13
– –
-81,017
14
– –
-54,396
15
– –
-11,372
16
– –
-54,831
17
– –
-32,684
18
– –
-13,141
19
– –
-21,851
20
– –
-16,139
21
– –
-74,849
22
– –
-85,597
23
– –
-132,209
24
– –
-67,788
25
– –
-57,287
1
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