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
– –
-28,705
502
– –
-2,966
503
– –
-897
504
– –
-33,478
505
– –
-87,400
506
– –
-31,541
507
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-50,367
508
– –
-17,500
509
– –
-879
510
– –
-99,303
511
– –
-20,868
512
– –
-28,745
513
– –
-16,528
514
– –
-57,200
515
– –
-95,459
516
– –
-6,261
517
– –
-970
518
– –
-220,579
519
– –
-22,500
520
– –
-5,200
521
– –
-25,500
522
– –
-10,600
523
– –
-3,300
524
– –
-4,817
525
– –
-7,400
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