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
– –
-12,500
402
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-105,660
403
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-4,117
404
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-2,749
405
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-2,326
406
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-142
407
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-12,900
408
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-5,166
409
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-56,934
410
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-53,059
411
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-11,400
412
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-29,792
413
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-22,373
414
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-9,913
415
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-368,887
416
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-33,194
417
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-8,486
418
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-241,553
419
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-29,607
420
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-33,610
421
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-9,288
422
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-11,963
423
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-81,495
424
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-28,681
425
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-32,344
15 16
17
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