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
$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
1
$180M 18.83%
6,110,732
-300,000
2
$20.1M 2.09%
3,365,624
+154,687
3
$18.2M 1.9%
101,665
+11,378
4
$17.1M 1.78%
1,103,401
+10,388
5
$17M 1.78%
196,520
-72,780
6
$15.4M 1.61%
203,783
+15,906
7
$14.7M 1.53%
536,350
+169,350
8
$14M 1.47%
530,290
+277,290
9
$14M 1.46%
342,814
+76,814
10
$13.2M 1.38%
312,740
-52,260
11
$12M 1.25%
527,818
+10,282
12
$11.9M 1.24%
408,479
+140,479
13
$11.8M 1.23%
+341,295
14
$11.6M 1.21%
180,938
+136,728
15
$11.5M 1.2%
1,359,086
+185,291
16
$10.6M 1.11%
+51,782
17
$10.6M 1.11%
+64,599
18
$10.6M 1.11%
441,979
+41,979
19
$10M 1.05%
1,215,443
+515,443
20
$9.49M 0.99%
164,909
+24,909
21
$9.41M 0.98%
300,363
-129,567
22
$9.41M 0.98%
146,627
-98,525
23
$9.26M 0.97%
185,287
+69,287
24
$9.18M 0.96%
+236,112
25
$9.02M 0.94%
26,500
+1,500
1
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