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
$1.08B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$7.87M
3
+$7.33M
4
O icon
Realty Income
O
+$7.08M
5
HST icon
Host Hotels & Resorts
HST
+$6.72M

Top Sells

1
+$11.1M
2
+$11M
3
+$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 Change
in Stake 		Capital Flow
26
$4.74M 0.44%
+29,500
27
$4.72M 0.44%
32,500
+7,000
28
$4.49M 0.42%
105,055
+7,474
29
$4.48M 0.41%
+72,809
30
$4.46M 0.41%
83,892
+30,078
31
$4.44M 0.41%
+41,758
32
$4.39M 0.41%
+39,500
33
$4.37M 0.41%
+61,021
34
$4.32M 0.4%
59,173
-1,577
35
$4.31M 0.4%
107,275
-9,666
36
$4.27M 0.4%
+102,707
37
$4.23M 0.39%
86,500
-3,500
38
$4.22M 0.39%
105,100
+34,733
39
$4.21M 0.39%
+240,700
40
$4.2M 0.39%
276,946
+141,664
41
$4.17M 0.39%
+215,632
42
$4.13M 0.38%
+32,646
43
$4.13M 0.38%
124,869
+63,745
44
$4.12M 0.38%
120,777
+81,549
45
$4.06M 0.38%
+121,661
46
$3.92M 0.36%
21,645
-807
47
$3.79M 0.35%
137,714
+33,002
48
$3.77M 0.35%
255,000
-82,000
49
$3.76M 0.35%
+210,144
50
$3.74M 0.35%
37,054
+16,405
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