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
$661M
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.35M
3
+$6.82M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$6M
5
STOR
STORE Capital Corporation
STOR
+$5.37M

Top Sells

1
+$201M
2
+$23M
3
+$11M
4
HDP
Hortonworks, Inc.
HDP
+$7.46M
5
AVGO icon
Broadcom
AVGO
+$7.33M

Sector Composition

1 Healthcare 60.8%
2 Real Estate 19.25%
3 Financials 5.9%
4 Industrials 4.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 60.8%
19,462,500
-1,111,799
2
$12.2M 1.84%
193,739
+132,718
3
$8.92M 1.35%
+449,400
4
$7.9M 1.2%
629,294
+107,500
5
$7.81M 1.18%
491,700
+378,000
6
$7.56M 1.14%
180,517
+41,200
7
$6.9M 1.04%
237,297
+50,679
8
$6.82M 1.03%
+56,918
9
$6.59M 1%
107,844
-20,640
10
$5.86M 0.89%
351,501
+33,000
11
$5.37M 0.81%
+189,589
12
$4.95M 0.75%
+210,909
13
$4.9M 0.74%
343,402
+102,702
14
$4.31M 0.65%
302,965
+241,477
15
$4.15M 0.63%
389,871
-4,941
16
$4.1M 0.62%
+29,230
17
$4M 0.61%
23,007
+1,362
18
$3.93M 0.59%
60,556
-49,382
19
$3.77M 0.57%
149,158
+45,221
20
$3.69M 0.56%
+132,209
21
$3.69M 0.56%
142,457
+29,541
22
$3.64M 0.55%
102,020
-687
23
$3.62M 0.55%
30,640
-2,006
24
$3.59M 0.54%
17,754
+5,901
25
$3.55M 0.54%
122,922
+5,166
1
2 3 4 5