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
176
– –
-65,000
177
– –
-527,000
178
– –
-36,691
179
– –
-224,800
180
– –
-13,471
181
– –
-86,891
182
– –
-16,740
183
– –
0
184
– –
-64,240
185
– –
-46,420
186
– –
-149,000
187
– –
-50,000
188
– –
0
189
– –
-46,000
190
– –
-35,000
191
– –
-111,419
192
– –
-210,916
193
– –
-75,000
194
– –
-25,000
195
– –
-20,000
196
– –
-60,301
197
– –
-262,000
198
– –
-99,845
199
– –
-108,333
200
– –
-50,000
5 6 7
8
9