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
126
$664K 0.08%
+19,641
127
$657K 0.08%
+32,026
128
$645K 0.08%
+11,675
129
$643K 0.08%
+15,000
130
$639K 0.08%
+8,955
131
$636K 0.08%
+37,841
132
$611K 0.08%
+8,025
133
$610K 0.08%
+25,938
134
$590K 0.07%
+15,300
135
$587K 0.07%
+41,246
136
$582K 0.07%
+12,500
137
$572K 0.07%
+12,022
138
$566K 0.07%
+56,367
139
$548K 0.07%
+15,141
140
$540K 0.07%
+30,356
141
$521K 0.07%
+6,473
142
$511K 0.06%
+96,016
143
$497K 0.06%
+15,501
144
$494K 0.06%
+13,000
145
$486K 0.06%
+1,429
146
$485K 0.06%
+16,207
147
$482K 0.06%
+66,283
148
$476K 0.06%
+7,142
149
$464K 0.06%
+20,000
150
$450K 0.06%
+11,892
4 5
6
7 8