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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
501
– –
-16,528
502
– –
-57,200
503
– –
-95,459
504
– –
-6,261
505
– –
-970
506
– –
-220,579
507
– –
-22,500
508
– –
-5,200
509
– –
-25,500
510
– –
-10,600
511
– –
-3,300
512
– –
-4,817
513
– –
-7,400
514
– –
-662,249
515
– –
-10,400
516
– –
-6,214
517
– –
-42,508
518
– –
-58,507
519
– –
-3,705
520
– –
-17,208
521
– –
-25,287
522
– –
-14,622
523
– –
-139,626
524
– –
-50,283
525
– –
-98,734
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