CM

Crestline Management Portfolio holdings

AUM $58.1M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
-18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.85M
3
+$5.84M
4
RDC
Rowan Companies Plc
RDC
+$5.61M
5
EXC icon
Exelon
EXC
+$5.33M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.95%
2 Utilities 6.98%
3 Technology 6.65%
4 Financials 3.03%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.38%
+56,541
27
$2.95M 0.37%
+240,000
28
$2.92M 0.37%
+240,000
29
$2.89M 0.37%
+39,939
30
$2.88M 0.37%
+42,792
31
$2.85M 0.36%
+30,212
32
$2.84M 0.36%
+21,117
33
$2.56M 0.32%
+60,000
34
$2.44M 0.31%
+184,764
35
$2.44M 0.31%
+196,805
36
$2.4M 0.3%
+55,166
37
$2.34M 0.3%
+62,433
38
$2.32M 0.29%
+40,169
39
$2.19M 0.28%
+17,035
40
$2.17M 0.28%
+29,788
41
$2.15M 0.27%
+46,010
42
$2.1M 0.27%
+127,887
43
$2.04M 0.26%
+87,975
44
$1.97M 0.25%
+200,000
45
$1.96M 0.25%
+18,027
46
$1.86M 0.24%
+32,200
47
$1.86M 0.24%
+14,714
48
$1.85M 0.24%
+70,754
49
$1.8M 0.23%
+24,526
50
$1.76M 0.22%
+10,298
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