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
$63.2M
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$377M
2 +$94.4M
3 +$76.7M
4
AMZN icon
Amazon
AMZN
+$54.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.1M

Sector Composition

1 Healthcare 96.87%
2 Technology 3.13%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-284,867
227
-26,529
228
-10,508
229
-105,416
230
-43,051
231
-18,920
232
-15,351
233
-35,068
234
-7,200
235
-9,962
236
-2,804
237
-39,389
238
-53,307
239
-122,500
240
-15,551
241
-283,302
242
-4,723
243
-16,382
244
-23,087
245
-6,518
246
-6,373
247
-102,303
248
-65,254
249
-703,108
250
-324