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
501
$596K 0.02%
22,072
-4,113
502
$595K 0.02%
+18,105
503
$592K 0.02%
+1,735
504
$587K 0.02%
6,625
-1,702
505
$587K 0.02%
+2,804
506
$585K 0.02%
+6,153
507
$585K 0.02%
+4,769
508
$582K 0.02%
+12,943
509
$576K 0.02%
8,363
+2,894
510
$572K 0.02%
+10,457
511
$561K 0.02%
+13,826
512
$560K 0.02%
+99,633
513
$559K 0.02%
+33,499
514
$554K 0.02%
+20,000
515
$553K 0.02%
+2,326
516
$552K 0.02%
6,328
+1,736
517
$550K 0.02%
29,362
+12,290
518
$548K 0.02%
2,492
-2,969
519
$543K 0.02%
+1,288
520
$539K 0.02%
+10,600
521
$537K 0.02%
+22,500
522
$537K 0.02%
+4,644
523
$530K 0.02%
15,483
+5,707
524
$526K 0.02%
+3,422
525
$525K 0.02%
+11,319
19 20
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