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
51
$2.25M 0.34%
+173,057
52
$2.23M 0.34%
+328,945
53
$2.21M 0.33%
16,139
-861
54
$2.11M 0.32%
+23,608
55
$2.11M 0.32%
+66,011
56
$2.07M 0.31%
+82,429
57
$2.04M 0.31%
34,764
-20,742
58
$2M 0.3%
167,058
+42,189
59
$1.92M 0.29%
21,851
-17,502
60
$1.82M 0.28%
+68,701
61
$1.82M 0.27%
212,405
+57,865
62
$1.77M 0.27%
50,913
-54,187
63
$1.75M 0.27%
556,356
+176,880
64
$1.75M 0.26%
13,362
-8,693
65
$1.69M 0.26%
+42,717
66
$1.58M 0.24%
52,549
-69,112
67
$1.56M 0.24%
+38,358
68
$1.53M 0.23%
79,245
-53,346
69
$1.5M 0.23%
+54,396
70
$1.36M 0.21%
36,700
-33,781
71
$1.22M 0.18%
38,000
-20,410
72
$1.18M 0.18%
+28,388
73
$1.15M 0.17%
+54,831
74
$1.11M 0.17%
+11,372
75
$1.09M 0.16%
+13,412
1 2
3
4 5