We are live on ! Find out more
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
426
– –
-18,920
427
– –
-15,351
428
– –
-35,068
429
– –
-7,200
430
– –
-9,962
431
– –
-2,804
432
– –
-39,389
433
– –
-53,307
434
– –
-122,500
435
– –
-15,551
436
– –
-283,302
437
– –
-4,723
438
– –
-16,382
439
– –
-39,396
440
– –
-23,087
441
– –
-32,590
442
– –
-6,373
443
– –
-102,303
444
– –
-65,254
445
– –
-324
446
– –
-84,794
447
– –
-235,907
448
– –
-2,753
449
– –
-92,320
450
– –
-29,362
16 17
18
19 20