CM

Crestline Management Portfolio holdings

AUM $58.1M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
-18.51%
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
– –
-215,462
502
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-43,612
503
– –
-3,116
504
– –
-16,912
505
– –
-3,086
506
– –
-13,774
507
– –
-36,170
508
– –
-104,802
509
– –
-18,501
510
– –
-40,860
511
– –
-34,490
512
– –
-43,075
513
– –
-34,316
514
– –
-56,389
515
– –
-2,912
516
– –
-2,800
517
– –
-519,377
518
– –
-38,086
519
– –
-235,907
520
– –
-2,753
521
– –
-92,320
522
– –
-29,362
523
– –
-3,400
524
– –
-52,327
525
– –
-58,998
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