CM

Crestline Management Portfolio holdings

AUM $58.1M
1-Year Est. Return 18.51%
This Fund
S&P 500
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
576
– –
-95,459
577
– –
-6,261
578
– –
-39,396
579
– –
-1,400
580
– –
-9,222
581
– –
-7,604
582
– –
-3,000
583
– –
-11,241
584
– –
-42,541
585
– –
-2,164
586
– –
-50,279
587
– –
-26,445
588
– –
-3,273
589
– –
-67,550
590
– –
-44,740
591
– –
-3,527
592
– –
-62,969
593
– –
-44,382
594
– –
-5,600
595
– –
-42,300
596
– –
-5,300
597
– –
-21,497
598
– –
-20,455
599
– –
-40,775
600
– –
-552
22 23
24
25 26