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CM

Crestline Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+48.82%
3 Year Est. Return
+52.52%
5 Year Est. Return
+37.91%
10 Year Est. Return
+316.44%
AUM
$46.3M
AUM Growth
-$7.06M
Cap. Flow
-$13.8M
Cap. Flow %
-29.76%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
EGHT icon
8x8 Inc
EGHT
+$553

Top Sells

1
DNLI icon
Denali Therapeutics
DNLI
+$11.9M
2
SANA icon
Sana Biotechnology
SANA
+$1.83M

Sector Composition

1 Healthcare 96.44%
2 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
1
Denali Therapeutics
DNLI
$3.63B
$42.4M 91.74%
2,210,732
-600,000
-21% -$11.9M
SANA icon
2
Sana Biotechnology
SANA
$980M
$2.18M 4.7%
755,736
-465,201
-38% -$1.83M
EGHT icon
3
8x8 Inc
EGHT
$308M
$1.64M 3.56%
990,850
+270
+0% +$553

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