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
501
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-5,200
502
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-90,021
503
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-10,883
504
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-7,096
505
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-47,686
506
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-62,086
507
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-8,500
508
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-6,592
509
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-30,491
510
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-25,700
511
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-5,200
512
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-1,818
513
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-2,899
514
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-57,000
515
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-99,262
516
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-18,031
517
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-62,500
518
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-24,928
519
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-46,779
520
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-12,183
521
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-25,541
522
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-8,770
523
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-24,527
524
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-49,533
525
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-8,223
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