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
$2.87B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$75.9M
3
+$58M
4
AMZN icon
Amazon
AMZN
+$46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.3M

Top Sells

1
+$141M
2
+$19.8M
3
+$18.6M
4
NSC icon
Norfolk Southern
NSC
+$17.7M
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
701
$63.2K ﹤0.01%
+28,745
702
$26.4K ﹤0.01%
+142
703
$20.1K ﹤0.01%
+400
704
– –
-239,809
705
– –
-941,649
706
– –
-6,452
707
– –
-2,200
708
– –
-2,251
709
– –
-1,299
710
– –
-132,837
711
– –
-235,709
712
– –
-2,478
713
– –
-18,322
714
– –
-518
715
– –
-71,080
716
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-18,840
717
– –
-17,110
718
– –
-30,325
719
– –
-45,106
720
– –
-38,776
721
– –
-7,065
722
– –
-3,664
723
– –
-16,207
724
– –
-42,489
725
– –
-5,100
27 28
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