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
$2.87B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$75.1M
3
+$59.5M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M

Top Sells

1
+$144M
2
+$18.6M
3
+$17.7M
4
AVGO icon
Broadcom
AVGO
+$15.8M
5
GLNG icon
Golar LNG
GLNG
+$14.7M

Sector Composition

1 Technology 22.65%
2 Healthcare 11.01%
3 Industrials 10.17%
4 Financials 7.25%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.6%
+75,964
27
$17.3M 0.6%
93,875
-277
28
$17.2M 0.6%
58,072
+6,816
29
$16.2M 0.56%
102,303
+35,818
30
$13.6M 0.47%
220,579
-47,501
31
$13.2M 0.46%
+46,379
32
$12.5M 0.44%
16,241
+14,041
33
$12.3M 0.43%
36,891
+3,533
34
$12.2M 0.42%
19,152
+11,237
35
$12.1M 0.42%
241,553
-48,709
36
$12M 0.42%
79,073
+39,446
37
$11.9M 0.42%
191,667
+42,804
38
$11.6M 0.4%
368,887
+157,750
39
$11.1M 0.39%
662,249
+261,992
40
$10.9M 0.38%
122,500
+93,720
41
$10.8M 0.38%
156,210
-909
42
$10.8M 0.38%
+268,146
43
$10.6M 0.37%
80,786
+40,909
44
$10.5M 0.37%
92,125
+81,008
45
$10.4M 0.36%
283,302
-164,092
46
$9.79M 0.34%
+173,993
47
$9.66M 0.34%
42,897
-2,738
48
$9.63M 0.34%
181,564
+115,907
49
$9.55M 0.33%
+142,882
50
$9.54M 0.33%
30,175
-11,185
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