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
51
$9.52M 0.33%
293,377
-176,527
52
$9.43M 0.33%
713,205
+284,667
53
$9.38M 0.33%
+250,794
54
$9.28M 0.32%
+54,457
55
$9.21M 0.32%
136,449
+120,449
56
$9.2M 0.32%
72,981
+58,107
57
$9.12M 0.32%
285,763
+75,197
58
$8.9M 0.31%
50,279
+47,445
59
$8.84M 0.31%
+179,861
60
$8.82M 0.31%
+203,309
61
$8.82M 0.31%
88,644
+79,826
62
$8.8M 0.31%
79,958
+20,437
63
$8.78M 0.31%
+17,635
64
$8.77M 0.31%
46,753
+36,328
65
$8.58M 0.3%
128,797
-41,164
66
$8.5M 0.3%
12,266
+6,872
67
$8.35M 0.29%
63,339
-30,541
68
$8.32M 0.29%
34,192
+32,653
69
$8.27M 0.29%
101,035
+47,452
70
$8.24M 0.29%
58,948
+56,692
71
$8.24M 0.29%
78,938
+36,287
72
$8.12M 0.28%
13,530
-330
73
$8.07M 0.28%
400,140
+264,790
74
$8M 0.28%
+73,469
75
$8M 0.28%
155,628
+92,628
1 2
3
4 5