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
576
-95,459
577
-6,261
578
-970
579
-31,686
580
-9,812
581
-39,396
582
-1,400
583
-9,222
584
-87,116
585
-7,604
586
-3,000
587
-50,283
588
-98,734
589
-5,200
590
-62,086
591
-11,241
592
-62,500
593
-10,259
594
-452,455
595
-5,123
596
-8,156
597
-2,488
598
-17,846
599
-5,461
600
-2,463