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
51
-1,000
52
-5,512
53
-5,920
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-25,504
55
-15,541
56
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57
-8,108
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60
-27,949
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-14,738
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-57,995
63
-2,789
64
-172,202
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-55,519
66
-22,072
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-63,339
68
-25,297
69
-306,116
70
-136,935
71
-55,230
72
-64,498
73
-410,113
74
-3,034
75
-11,319