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
101
$1.78M 0.16%
113,294
+43,161
102
$1.78M 0.16%
12,291
-16,474
103
$1.78M 0.16%
39,649
+6,591
104
$1.78M 0.16%
11,296
-17,081
105
$1.7M 0.16%
58,056
-35,761
106
$1.69M 0.16%
+11,470
107
$1.67M 0.15%
+113,239
108
$1.65M 0.15%
50,000
-5,000
109
$1.62M 0.15%
76,977
+13,305
110
$1.55M 0.14%
27,000
-82,552
111
$1.54M 0.14%
+15,600
112
$1.52M 0.14%
43,000
-51,828
113
$1.51M 0.14%
26,773
-14,054
114
$1.49M 0.14%
121,920
-88,878
115
$1.45M 0.13%
379,476
+140,488
116
$1.38M 0.13%
76,070
-48,768
117
$1.34M 0.12%
+50,000
118
$1.29M 0.12%
90,242
-4,770
119
$1.27M 0.12%
30,000
-70,000
120
$1.25M 0.12%
51,992
+20,988
121
$1.24M 0.11%
138,698
-32,613
122
$1.24M 0.11%
+11,046
123
$1.23M 0.11%
29,940
+9,652
124
$1.21M 0.11%
27,818
+9,284
125
$1.16M 0.11%
47,544
-61,284
3 4
5
6 7