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
51
$1.69M 0.21%
+31,865
52
$1.67M 0.21%
+105,974
53
$1.65M 0.21%
+31,113
54
$1.63M 0.21%
+38,905
55
$1.55M 0.2%
+232,860
56
$1.54M 0.2%
+13,228
57
$1.54M 0.2%
+17,858
58
$1.54M 0.2%
+28,000
59
$1.52M 0.19%
+48,234
60
$1.52M 0.19%
+60,466
61
$1.5M 0.19%
+56,310
62
$1.49M 0.19%
+31,989
63
$1.49M 0.19%
+48,811
64
$1.42M 0.18%
+12,000
65
$1.42M 0.18%
+98,687
66
$1.39M 0.18%
+21,860
67
$1.33M 0.17%
+30,004
68
$1.3M 0.17%
+11,600
69
$1.3M 0.17%
+15,918
70
$1.28M 0.16%
+114,958
71
$1.28M 0.16%
+22,732
72
$1.23M 0.16%
+72,295
73
$1.21M 0.15%
+36,069
74
$1.2M 0.15%
+49,771
75
$1.2M 0.15%
+34,183
1 2
3
4 5