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
451
– –
-17,000
452
– –
-52,327
453
– –
-58,998
454
– –
-17,293
455
– –
-36,891
456
– –
-124,109
457
– –
-285,763
458
– –
-3,291
459
– –
-4,969
460
– –
-2,454
461
– –
-10,617
462
– –
-7,963
463
– –
-58,948
464
– –
-167,797
465
– –
-11,676
466
– –
-28,559
467
– –
-7,900
468
– –
-134,903
469
– –
-213,414
470
– –
-1,460,000
471
– –
-82,053
472
– –
-207,118
473
– –
-46,753
474
– –
-8,034
475
– –
-3,654
17 18
19
20 21