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CM

Crestline Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.82%
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
401
– –
-32,344
402
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-7,864
403
– –
-2,700
404
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-78,938
405
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-8,851
406
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-2,763
407
– –
-10,700
408
– –
-134,314
409
– –
-4,691
410
– –
-25,118
411
– –
-122,285
412
– –
-34,795
413
– –
-33,935
414
– –
-88,644
415
– –
-19,139
416
– –
-24,231
417
– –
-53,364
418
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-13,530
419
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-70,464
420
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-12,584
421
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-4,496
422
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-26,529
423
– –
-10,508
424
– –
-105,416
425
– –
-43,051
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17
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