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
$661M
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.35M
3
+$6.82M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$6M
5
STOR
STORE Capital Corporation
STOR
+$5.37M

Top Sells

1
+$201M
2
+$23M
3
+$11M
4
HDP
Hortonworks, Inc.
HDP
+$7.46M
5
AVGO icon
Broadcom
AVGO
+$7.33M

Sector Composition

1 Healthcare 60.8%
2 Real Estate 19.25%
3 Financials 5.9%
4 Industrials 4.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.53%
133,257
-34,552
27
$3.47M 0.52%
139,340
+1,626
28
$3.43M 0.52%
315,985
+194,065
29
$3.42M 0.52%
57,287
+46,566
30
$3.38M 0.51%
199,648
-15,984
31
$3.37M 0.51%
+72,422
32
$3.35M 0.51%
220,969
+122,072
33
$3.22M 0.49%
550,932
-733,512
34
$2.95M 0.45%
100,736
-37,944
35
$2.84M 0.43%
99,709
+41,653
36
$2.75M 0.42%
+10,983
37
$2.67M 0.4%
+74,849
38
$2.66M 0.4%
68,791
+45,392
39
$2.65M 0.4%
+18,533
40
$2.6M 0.39%
62,744
+32,804
41
$2.54M 0.38%
+17,753
42
$2.54M 0.38%
+61,781
43
$2.5M 0.38%
65,300
-86,179
44
$2.48M 0.38%
+27,169
45
$2.46M 0.37%
+85,597
46
$2.42M 0.37%
40,874
-43,018
47
$2.39M 0.36%
42,555
-30,254
48
$2.39M 0.36%
39,735
-19,438
49
$2.38M 0.36%
+31,071
50
$2.33M 0.35%
+12,284
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