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
351
-18,031
352
-24,928
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354
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355
-8,770
356
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357
-49,533
358
-8,223
359
-506,075
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361
-28,052
362
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363
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-1,288
365
-73,696
366
-62,279
367
-67,545
368
-11,126
369
-30,970
370
-107,837
371
-5,770
372
-6,890
373
-5,801
374
-33,600
375
-12,345