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
101
$810K 0.1%
+46,429
102
$801K 0.1%
+55,900
103
$799K 0.1%
+4,600
104
$794K 0.1%
+9,300
105
$782K 0.1%
+183,650
106
$780K 0.1%
+27,600
107
$779K 0.1%
+79,000
108
$775K 0.1%
+117,184
109
$771K 0.1%
+36,391
110
$767K 0.1%
+11,900
111
$764K 0.1%
+29,715
112
$760K 0.1%
+17,423
113
$759K 0.1%
+22,200
114
$758K 0.1%
+25,500
115
$758K 0.1%
+16,200
116
$746K 0.09%
+4,100
117
$733K 0.09%
+3,056
118
$730K 0.09%
+103,029
119
$719K 0.09%
+11,469
120
$697K 0.09%
+6,000
121
$693K 0.09%
+31,771
122
$693K 0.09%
+35,238
123
$687K 0.09%
+81,039
124
$682K 0.09%
+44,206
125
$681K 0.09%
+2,500
3 4
5
6 7