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
$919M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.6M
3
+$10.6M
4
FE icon
FirstEnergy
FE
+$9.18M
5
RIO icon
Rio Tinto
RIO
+$8.73M

Top Sells

1
+$10.7M
2
+$10.6M
3
+$10.3M
4
APG icon
APi Group
APG
+$9.3M
5
WFC icon
Wells Fargo
WFC
+$8.96M

Sector Composition

1 Healthcare 23.27%
2 Technology 18.67%
3 Industrials 15.16%
4 Financials 15.01%
5 Utilities 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.12%
16,920
-33,580
127
$1.09M 0.11%
+100,000
128
$1.07M 0.11%
100,000
+70,999
129
$1.06M 0.11%
+100,000
130
$1.06M 0.11%
+100,000
131
$1.05M 0.11%
+3,007
132
$1.04M 0.11%
99,709
+30,476
133
$1.04M 0.11%
100,000
134
$1.04M 0.11%
+100,000
135
$1.03M 0.11%
+100,000
136
$1.02M 0.11%
100,000
137
$1.02M 0.11%
+100,000
138
$1.02M 0.11%
+100,000
139
$1.01M 0.11%
100,000
+77,300
140
$974K 0.1%
+91,773
141
$967K 0.1%
94,394
+39,394
142
$943K 0.1%
61,421
+1,421
143
$868K 0.09%
+5,000
144
$728K 0.08%
45,380
+16,013
145
$572K 0.06%
55,000
+39,337
146
$115K 0.01%
32,639
+755
147
– –
-144,000
148
– –
-30,500
149
– –
-75,000
150
– –
-66,000
4 5
6
7 8