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
401
$1.06M 0.04%
8,625
-15,795
402
$1.06M 0.04%
+13,591
403
$1.05M 0.04%
+30,970
404
$1.05M 0.04%
+7,604
405
$1.04M 0.04%
2,960
-6,467
406
$1.04M 0.04%
+7,212
407
$1.04M 0.04%
+9,971
408
$1.02M 0.04%
6,214
+1,813
409
$1.01M 0.04%
4,969
-5,645
410
$1.01M 0.04%
+17,293
411
$1M 0.03%
+62,086
412
$993K 0.03%
13,664
+6,344
413
$982K 0.03%
9,812
-65,188
414
$980K 0.03%
+41,110
415
$980K 0.03%
83,305
+34,246
416
$978K 0.03%
+8,770
417
$974K 0.03%
+9,533
418
$969K 0.03%
+6,373
419
$956K 0.03%
+4,933
420
$954K 0.03%
29,792
+20,520
421
$950K 0.03%
+30,920
422
$950K 0.03%
+6,592
423
$945K 0.03%
40,936
+13,161
424
$944K 0.03%
+15,662
425
$943K 0.03%
+8,272
15 16
17
18 19