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
$347M
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.8M
3
+$5.72M
4
AMAT icon
Applied Materials
AMAT
+$5.13M
5
AAT
American Assets Trust
AAT
+$4.77M

Top Sells

1
+$81.2M
2
+$55.9M
3
+$32.7M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
CRM icon
Salesforce
CRM
+$28.6M

Sector Composition

1 Healthcare 78.45%
2 Technology 9.63%
3 Real Estate 7.25%
4 Materials 2.93%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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66
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67
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68
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