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
451
– –
-40,860
452
– –
-34,490
453
– –
-43,075
454
– –
-34,316
455
– –
-56,389
456
– –
-2,912
457
– –
-2,800
458
– –
-519,377
459
– –
-38,086
460
– –
-235,907
461
– –
-2,753
462
– –
-92,320
463
– –
-29,362
464
– –
-3,400
465
– –
-52,327
466
– –
-58,998
467
– –
-17,293
468
– –
-36,891
469
– –
-124,109
470
– –
-285,763
471
– –
-3,291
472
– –
-4,969
473
– –
-2,454
474
– –
-10,617
475
– –
-7,963
17 18
19
20 21