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
$643M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.77M
3
+$6.53M
4
NSA icon
National Storage Affiliates Trust
NSA
+$6.43M
5
UDR icon
UDR
UDR
+$6.32M

Top Sells

1
+$43.5M
2
+$10.2M
3
+$5.84M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.81M
5
AVGO icon
Broadcom
AVGO
+$5.37M

Sector Composition

1 Healthcare 67.95%
2 Real Estate 7.57%
3 Technology 6.79%
4 Financials 6.75%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$437M 67.95%
12,201,634
-1,443,247
2
$7.2M 1.12%
+61,150
3
$6.88M 1.07%
+519,110
4
$6.78M 1.05%
+399,957
5
$6.55M 1.02%
+200,200
6
$6.49M 1.01%
126,396
+76,400
7
$6.17M 0.96%
+118,800
8
$6.11M 0.95%
243,136
+14,108
9
$6.08M 0.94%
47,100
+28,100
10
$5.87M 0.91%
+180,000
11
$5.69M 0.88%
236,069
+127,173
12
$5.65M 0.88%
95,000
-20,000
13
$5.25M 0.82%
+481,202
14
$5.17M 0.8%
+139,222
15
$4.75M 0.74%
+157,550
16
$4.3M 0.67%
56,000
+22,000
17
$4.22M 0.66%
66,500
+56,500
18
$4.11M 0.64%
105,011
+32,000
19
$3.85M 0.6%
+210,977
20
$3.8M 0.59%
47,700
-13,900
21
$3.67M 0.57%
+30,252
22
$3.63M 0.56%
+80,241
23
$3.54M 0.55%
+123,643
24
$3.54M 0.55%
+37,557
25
$3.48M 0.54%
+128,180
1
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