CM

Crestline Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$75.1M
3
+$59.5M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M

Top Sells

1
+$144M
2
+$18.6M
3
+$17.7M
4
AVGO icon
Broadcom
AVGO
+$15.8M
5
GLNG icon
Golar LNG
GLNG
+$14.7M

Sector Composition

1 Technology 22.65%
2 Healthcare 11.01%
3 Industrials 10.17%
4 Financials 7.25%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.4M 0.08%
29,125
+7,620
252
$2.39M 0.08%
+47,686
253
$2.39M 0.08%
+16,698
254
$2.39M 0.08%
49,533
+25,320
255
$2.33M 0.08%
+90,021
256
$2.3M 0.08%
+10,956
257
$2.3M 0.08%
+60,000
258
$2.29M 0.08%
+11,126
259
$2.26M 0.08%
11,697
+7,870
260
$2.24M 0.08%
+59,191
261
$2.23M 0.08%
19,459
+8,965
262
$2.22M 0.08%
+107,837
263
$2.21M 0.08%
24,468
-12,207
264
$2.18M 0.08%
24,137
+10,510
265
$2.17M 0.08%
23,740
-36,843
266
$2.15M 0.07%
55,519
+47,592
267
$2.12M 0.07%
64,183
+28,137
268
$2.1M 0.07%
18,595
+5,071
269
$2.1M 0.07%
45,423
+38,553
270
$2.09M 0.07%
+172,202
271
$2.07M 0.07%
4,453
+2,131
272
$2.06M 0.07%
+17,400
273
$2.04M 0.07%
+13,409
274
$2.03M 0.07%
+69,525
275
$2.03M 0.07%
1,600
-1,462
9 10
11
12 13