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
701
$63.2K ﹤0.01%
+28,745
702
$26.4K ﹤0.01%
+142
703
$20.1K ﹤0.01%
+400
704
– –
-22,201
705
– –
-115,420
706
– –
-4,578
707
– –
-6,124
708
– –
-51,865
709
– –
-25,833
710
– –
-15,600
711
– –
-8,891
712
– –
-22,150
713
– –
-245,000
714
– –
-15,845
715
– –
-51,840
716
– –
-101,120
717
– –
-33,480
718
– –
-622,873
719
– –
-2,700
720
– –
-2,002
721
– –
-4,940
722
– –
-11,711
723
– –
-19,249
724
– –
-884,947
725
– –
-40,133
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