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
476
– –
-56,855
477
– –
-20,000
478
– –
-50,000
479
– –
-5,034
480
– –
-57,155
481
– –
-13,591
482
– –
-15,372
483
– –
-5,962
484
– –
-9,042
485
– –
-3,600
486
– –
-2,284
487
– –
-105,013
488
– –
-28,705
489
– –
-2,966
490
– –
-897
491
– –
-33,478
492
– –
-12,636
493
– –
-87,400
494
– –
-31,541
495
– –
-50,367
496
– –
-17,500
497
– –
-879
498
– –
-99,303
499
– –
-20,868
500
– –
-28,745
18 19
20
21 22