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
151
$442K 0.06%
+8,927
152
$442K 0.06%
+54,593
153
$441K 0.06%
+19,100
154
$434K 0.06%
+3,393
155
$429K 0.05%
+4,642
156
$425K 0.05%
+7,143
157
$417K 0.05%
+7,237
158
$402K 0.05%
+15,200
159
$401K 0.05%
+1,485
160
$396K 0.05%
+24,400
161
$384K 0.05%
+12,368
162
$384K 0.05%
+53,570
163
$377K 0.05%
+5,500
164
$376K 0.05%
+19,630
165
$368K 0.05%
+1,800
166
$359K 0.05%
+6,100
167
$350K 0.04%
+14,285
168
$337K 0.04%
+3,571
169
$328K 0.04%
+7,142
170
$294K 0.04%
+2,592
171
$279K 0.04%
+893
172
$261K 0.03%
+19,800
173
$254K 0.03%
+49,999
174
$241K 0.03%
+35,715
175
$196K 0.02%
+4,200
5 6
7
8 9