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
76
$1.2M 0.15%
+34,089
77
$1.16M 0.15%
+80,000
78
$1.16M 0.15%
+14,900
79
$1.13M 0.14%
+34,200
80
$1.12M 0.14%
+52,000
81
$1.12M 0.14%
+3,570
82
$1.08M 0.14%
+18,466
83
$1.08M 0.14%
+30,559
84
$1.07M 0.14%
+27,274
85
$1.04M 0.13%
+39,349
86
$1.03M 0.13%
+22,442
87
$1.03M 0.13%
+24,000
88
$1.03M 0.13%
+19,806
89
$1.03M 0.13%
+28,000
90
$1M 0.13%
+24,424
91
$991K 0.13%
+11,000
92
$980K 0.12%
+10,052
93
$968K 0.12%
+78,600
94
$966K 0.12%
+25,600
95
$946K 0.12%
+20,000
96
$881K 0.11%
+66,818
97
$863K 0.11%
+91,080
98
$860K 0.11%
+10,714
99
$851K 0.11%
+21,244
100
$848K 0.11%
+10,714
2 3
4
5 6