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
326
– –
-4,817
327
– –
-7,400
328
– –
-662,249
329
– –
-10,400
330
– –
-6,214
331
– –
-42,508
332
– –
-58,507
333
– –
-3,705
334
– –
-17,208
335
– –
-25,287
336
– –
-14,622
337
– –
-139,626
338
– –
-90,021
339
– –
-10,883
340
– –
-7,096
341
– –
-47,686
342
– –
-8,500
343
– –
-6,592
344
– –
-30,491
345
– –
-25,700
346
– –
-5,200
347
– –
-1,818
348
– –
-2,899
349
– –
-57,000
350
– –
-99,262
12 13
14
15 16