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
76
$1.07M 0.16%
10,553
-10,213
77
$1.04M 0.16%
81,017
-32,277
78
$1.04M 0.16%
+23,468
79
$1.03M 0.16%
+23,424
80
$1.02M 0.15%
+22,930
81
$1M 0.15%
67,788
-109,275
82
$972K 0.15%
+32,684
83
$942K 0.14%
43,877
-81,244
84
$938K 0.14%
+63,467
85
$934K 0.14%
11,642
-25,412
86
$899K 0.14%
51,000
+3,456
87
$818K 0.12%
+61,897
88
$757K 0.11%
+33,414
89
$513K 0.08%
76,462
-273,819
90
$441K 0.07%
16,000
-11,818
91
$427K 0.06%
13,141
-50,740
92
– –
-105,055
93
– –
-76,070
94
– –
-55,000
95
– –
-32,500
96
– –
-11,503,294
97
– –
-15,000
98
– –
-296,940
99
– –
-11,296
100
– –
-13,000
2 3
4
5 6