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
76
$2.48M 0.23%
+142,501
77
$2.46M 0.23%
80,000
-62,000
78
$2.46M 0.23%
111,227
-53,014
79
$2.41M 0.22%
+20,000
80
$2.39M 0.22%
11,853
-3,687
81
$2.38M 0.22%
+63,396
82
$2.38M 0.22%
20,766
-18,156
83
$2.34M 0.22%
52,920
-30,429
84
$2.31M 0.21%
+140,130
85
$2.3M 0.21%
37,113
-3,612
86
$2.28M 0.21%
116,772
-152,038
87
$2.26M 0.21%
196,603
+85,057
88
$2.26M 0.21%
+65,000
89
$2.24M 0.21%
29,000
-31,000
90
$2.22M 0.21%
+58,410
91
$2.2M 0.2%
32,606
+6,526
92
$2.18M 0.2%
30,500
-39,500
93
$2.14M 0.2%
+13,000
94
$2.12M 0.2%
+113,700
95
$2.09M 0.19%
98,897
-73,364
96
$2M 0.19%
81,839
+32,670
97
$1.97M 0.18%
40,656
-9,568
98
$1.96M 0.18%
+18,000
99
$1.86M 0.17%
15,490
-1,018
100
$1.8M 0.17%
+154,540
2 3
4
5 6