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
$1.05B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.77M
3
+$9.11M
4
FITB
Fifth Third Bancorp
FITB
+$9.08M
5
ICE icon
Intercontinental Exchange
ICE
+$8.98M

Top Sells

1
+$25M
2
+$24.3M
3
+$8.53M
4
PNC icon
PNC Financial Services
PNC
+$7.63M
5
MS icon
Morgan Stanley
MS
+$6.88M

Sector Composition

1 Healthcare 52.2%
2 Financials 19.88%
3 Technology 5.72%
4 Materials 5.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 36.97%
7,705,039
-430,442
2
$72.3M 6.88%
3,210,937
3
$17.3M 1.64%
+74,353
4
$15.8M 1.51%
225,511
+110,428
5
$12M 1.14%
218,775
+63,775
6
$12M 1.14%
282,521
+242,521
7
$12M 1.14%
45,382
+159
8
$10.1M 0.96%
+236,945
9
$9.93M 0.94%
+561,115
10
$8.94M 0.85%
111,006
+71,006
11
$8.75M 0.83%
282,676
-7,964
12
$8.68M 0.83%
+75,626
13
$8.45M 0.8%
50,414
+5,414
14
$8.27M 0.79%
61,840
+21,300
15
$7.79M 0.74%
126,114
-32,749
16
$7.76M 0.74%
311,363
+203,363
17
$7.49M 0.71%
237,505
+82,831
18
$7.43M 0.71%
228,454
+66,515
19
$7.12M 0.68%
+47,884
20
$7.11M 0.68%
+96,338
21
$7.11M 0.68%
+151,363
22
$6.97M 0.66%
42,460
+13,340
23
$6.94M 0.66%
+700,000
24
$6.7M 0.64%
+220,071
25
$6.46M 0.61%
181,258
+78,658
1
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