CM

Crestline Management Portfolio holdings

AUM $62.6M
1-Year Return 18.06%
This Quarter Return
+20.57%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.08B
AUM Growth
+$128M
Cap. Flow
-$10.8M
Cap. Flow %
-1%
Top 10 Hldgs %
65.89%
Holding
283
New
55
Increased
41
Reduced
42
Closed
144

Top Buys

1
AQST icon
Aquestive Therapeutics
AQST
$201M
2
PGRE
Paramount Group
PGRE
$7.87M
3
AVGO icon
Broadcom
AVGO
$7.33M
4
O icon
Realty Income
O
$7.08M
5
HST icon
Host Hotels & Resorts
HST
$6.72M

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$11.1M
2
AMG icon
Affiliated Managers Group
AMG
$11M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$10.3M
4
JEF icon
Jefferies Financial Group
JEF
$9.88M
5
SEIC icon
SEI Investments
SEIC
$9.45M

Sector Composition

1 Healthcare 60.27%
2 Real Estate 10.75%
3 Technology 10.08%
4 Industrials 8.07%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
251
United Airlines
UAL
$34.5B
– –
-45,408
Closed -$3.17M
UNM icon
252
Unum
UNM
$12.6B
– –
-35,611
Closed -$1.32M
VOYA icon
253
Voya Financial
VOYA
$7.38B
– –
-44,476
Closed -$2.09M
WTW icon
254
Willis Towers Watson
WTW
$32.1B
– –
-59,324
Closed -$8.99M
XLF icon
255
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-150,911
Closed -$4.01M
PDCO
256
DELISTED
Patterson Companies, Inc.
PDCO
– –
-22,141
Closed -$502K
SLCA
257
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19,251
Closed -$495K
DSKE
258
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-66,714
Closed -$662K
VMW
259
DELISTED
VMware, Inc
VMW
– –
-14,956
Closed -$2.2M
ICPT
260
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-31,248
Closed -$2.62M
RETA
261
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-26,439
Closed -$925K
NUVA
262
DELISTED
NuVasive, Inc.
NUVA
– –
-26,890
Closed -$1.4M
KDNY
263
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-14,120
Closed -$494K
UNVR
264
DELISTED
Univar Solutions Inc.
UNVR
– –
-159,394
Closed -$4.18M
SPPI
265
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-49,743
Closed -$1.04M
PRTY
266
DELISTED
Party City Holdco Inc.
PRTY
– –
-84,099
Closed -$1.28M
OTIC
267
DELISTED
Otonomy, Inc.
OTIC
– –
-297,559
Closed -$1.15M
CLVS
268
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,744
Closed -$534K
GCP
269
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-59,716
Closed -$1.73M
SAIL
270
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-71,772
Closed -$1.76M
CALA
271
DELISTED
Calithera Biosciences, Inc
CALA
– –
-4,347
Closed -$435K
CERN
272
DELISTED
Cerner Corp
CERN
– –
-25,000
Closed -$1.5M
HSTO
273
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-1,264
Closed -$1.08M
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-199,340
Closed -$10.3M
ATH
275
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-253,193
Closed -$11.1M
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