CM

Crestline Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
-18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$7.87M
3
+$7.33M
4
O icon
Realty Income
O
+$7.08M
5
HST icon
Host Hotels & Resorts
HST
+$6.72M

Top Sells

1
+$11.1M
2
+$11M
3
+$10.3M
4
JEF icon
Jefferies Financial Group
JEF
+$9.88M
5
SEIC icon
SEI Investments
SEIC
+$9.45M

Sector Composition

1 Healthcare 60.27%
2 Real Estate 10.75%
3 Technology 10.08%
4 Industrials 8.07%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$447M 41.41%
20,574,299
2
$201M 18.65%
+11,503,294
3
$11M 1.01%
80,373
+42,674
4
$7.87M 0.73%
+521,794
5
$7.86M 0.73%
109,938
+30,340
6
$7.55M 0.7%
1,284,444
+928,712
7
$7.46M 0.69%
327,080
+86,635
8
$7.33M 0.68%
+296,940
9
$7.08M 0.66%
+128,484
10
$6.91M 0.64%
455,480
+325,480
11
$6.89M 0.64%
220,186
+56,898
12
$6.72M 0.62%
+318,501
13
$6.11M 0.57%
186,618
+116,755
14
$5.89M 0.55%
+139,317
15
$5.71M 0.53%
+151,479
16
$5.58M 0.52%
88,000
+13,000
17
$5.53M 0.51%
394,812
+89,416
18
$5.48M 0.51%
167,809
+26,430
19
$5.46M 0.51%
350,281
+256,625
20
$5.08M 0.47%
+50,000
21
$5.08M 0.47%
+138,680
22
$5.04M 0.47%
198,600
-6,620
23
$4.96M 0.46%
54,657
+36,877
24
$4.92M 0.46%
70,481
+7,797
25
$4.8M 0.44%
+139,130
1
2 3 4 5