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
551
$459K 0.02%
+189
552
$456K 0.02%
2,692
-40,530
553
$454K 0.02%
+4,691
554
$453K 0.02%
5,801
+747
555
$451K 0.02%
+1,224
556
$441K 0.02%
+16,915
557
$439K 0.02%
6,484
+2,290
558
$437K 0.02%
17,001
-544,666
559
$437K 0.02%
+5,200
560
$436K 0.02%
2,486
-100
561
$435K 0.02%
+2,755
562
$434K 0.02%
11,676
-26,172
563
$434K 0.02%
12,067
-115,488
564
$431K 0.02%
1,800
+100
565
$430K 0.01%
+8,200
566
$425K 0.01%
11,400
-98,403
567
$425K 0.01%
5,635
-3,283
568
$420K 0.01%
8,156
-7,753
569
$418K 0.01%
+3,648
570
$410K 0.01%
+12,700
571
$407K 0.01%
+897
572
$407K 0.01%
+8,886
573
$406K 0.01%
+7,609
574
$398K 0.01%
+2,735
575
$393K 0.01%
3,000
-45,351
21 22
23
24 25