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
326
$1.56M 0.05%
11,332
-6,439
327
$1.56M 0.05%
62,969
+45,554
328
$1.56M 0.05%
+167,797
329
$1.53M 0.05%
42,508
+26,418
330
$1.53M 0.05%
10,329
+7,067
331
$1.52M 0.05%
+20,455
332
$1.52M 0.05%
134,903
+80,551
333
$1.52M 0.05%
19,588
+3,453
334
$1.51M 0.05%
+7,084
335
$1.5M 0.05%
+6,464
336
$1.49M 0.05%
26,529
+21,936
337
$1.49M 0.05%
31,541
+7,219
338
$1.48M 0.05%
40,795
+19,347
339
$1.46M 0.05%
+3,537
340
$1.46M 0.05%
+65,719
341
$1.46M 0.05%
11,571
-6,107
342
$1.46M 0.05%
+2,790
343
$1.45M 0.05%
83,405
+44,558
344
$1.44M 0.05%
+37,066
345
$1.43M 0.05%
33,935
-225,746
346
$1.42M 0.05%
+26,920
347
$1.42M 0.05%
3,291
+2,249
348
$1.41M 0.05%
100,770
+86,309
349
$1.41M 0.05%
49,218
+31,112
350
$1.41M 0.05%
97,874
+67,512
12 13
14
15 16