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
51
$3.74M 0.35%
103,429
+79,525
52
$3.7M 0.34%
+117,756
53
$3.68M 0.34%
39,353
-18,508
54
$3.59M 0.33%
197,082
+71,821
55
$3.37M 0.31%
92,820
+45,906
56
$3.35M 0.31%
125,121
+100,301
57
$3.24M 0.3%
+98,367
58
$3.2M 0.3%
112,916
+33,633
59
$3.18M 0.29%
+143,374
60
$3.09M 0.29%
177,063
+31,174
61
$3.02M 0.28%
63,881
+31,563
62
$3.02M 0.28%
+55,506
63
$2.88M 0.27%
108,640
+32,725
64
$2.85M 0.26%
132,591
-8,992
65
$2.84M 0.26%
55,000
-55,000
66
$2.81M 0.26%
+25,164
67
$2.8M 0.26%
22,055
-3,077
68
$2.77M 0.26%
+103,937
69
$2.77M 0.26%
+100,000
70
$2.7M 0.25%
+17,000
71
$2.66M 0.25%
28,000
-18,500
72
$2.65M 0.25%
+11,000
73
$2.63M 0.24%
+16,000
74
$2.61M 0.24%
20,000
-29,000
75
$2.56M 0.24%
65,000
-39,000
1 2
3
4 5