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
$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
– –
-53,364
402
– –
-13,530
403
– –
-70,464
404
– –
-12,584
405
– –
-4,496
406
– –
-26,529
407
– –
-10,508
408
– –
-105,416
409
– –
-43,051
410
– –
-18,920
411
– –
-15,351
412
– –
-35,068
413
– –
-7,200
414
– –
-9,962
415
– –
-2,804
416
– –
-39,389
417
– –
-53,307
418
– –
-103,781
419
– –
-122,500
420
– –
-15,551
421
– –
-283,302
422
– –
-4,723
423
– –
-16,382
424
– –
-39,396
425
– –
-23,087
15 16
17
18 19