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
351
$1.4M 0.05%
25,062
+6,064
352
$1.4M 0.05%
+136,935
353
$1.4M 0.05%
99,262
+64,785
354
$1.39M 0.05%
+29,558
355
$1.37M 0.05%
12,129
+8,333
356
$1.36M 0.05%
4,642
+2,535
357
$1.35M 0.05%
+62,836
358
$1.34M 0.05%
21,721
-15,211
359
$1.34M 0.05%
4,856
-773
360
$1.34M 0.05%
37,191
+27,657
361
$1.33M 0.05%
+14,738
362
$1.29M 0.04%
+8,493
363
$1.29M 0.04%
43,075
-1,488
364
$1.29M 0.04%
5,461
-1,847
365
$1.29M 0.04%
+25,052
366
$1.28M 0.04%
15,088
-39,500
367
$1.27M 0.04%
105,013
+17,317
368
$1.26M 0.04%
8,500
369
$1.25M 0.04%
+23,414
370
$1.25M 0.04%
+54,940
371
$1.24M 0.04%
+58,998
372
$1.24M 0.04%
+29,114
373
$1.24M 0.04%
39,389
+28,061
374
$1.24M 0.04%
4,117
+3,317
375
$1.23M 0.04%
+44,297
13 14
15
16 17