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
126
– –
-139,130
127
– –
-143,374
128
– –
-108,640
129
– –
-455,480
130
– –
-65,000
131
– –
-67,913
132
– –
-16,000
133
– –
-51,992
134
– –
-32,606
135
– –
-196,603
136
– –
-27,000
137
– –
-76,977
138
– –
-39,649
139
– –
-63,396
140
– –
-220,186
141
– –
-92,820
142
– –
-11,470
143
– –
-29,500
144
– –
-140,130
145
– –
-113,239
146
– –
-15,600
147
– –
-30,000
148
– –
-90,242
149
– –
-50,000
150
– –
-54,657
3 4 5
6
7