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
401
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-42,284
402
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403
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-4,933
404
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405
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406
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-10,000
407
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-24,960
408
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-24,744
409
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-96,265
410
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-11,899
411
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-33,499
412
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-12,067
413
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-976,000
414
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-6,448
415
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-63,052
416
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-66,842
417
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-1,613
418
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-24,468
419
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-16,578
420
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-2,790
421
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-7,411
422
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423
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-14,434
424
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-16,698
425
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