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
176
$187K 0.02%
+6,200
177
$184K 0.02%
+7,200
178
$183K 0.02%
+3,400
179
$118K 0.02%
+10,713
180
$74K 0.01%
+1,786
181
$55K 0.01%
+32,000
182
$5K ﹤0.01%
+24,400
183
$1K ﹤0.01%
+17,500
184
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