We are live on ! Find out more
CM

Crestline Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.82%
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
251
– –
-41,110
252
– –
-21,423
253
– –
-3,422
254
– –
-8,886
255
– –
-150,000
256
– –
-4,131
257
– –
-27,949
258
– –
-14,738
259
– –
-2,789
260
– –
-172,202
261
– –
-55,519
262
– –
-22,072
263
– –
-63,339
264
– –
-25,297
265
– –
-306,116
266
– –
-136,935
267
– –
-55,230
268
– –
-64,498
269
– –
-410,113
270
– –
-3,034
271
– –
-11,319
272
– –
-651
273
– –
-101,578
274
– –
-37,191
275
– –
-45,219
9 10
11
12 13