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
851
– –
-12,105
852
– –
-6,092
853
– –
-3,762
854
– –
-15,034
855
– –
-18,048
856
– –
-132,850
857
– –
-17,251
858
– –
-456
859
– –
-93,794
860
– –
-1,201
861
– –
-5,674
862
– –
-87,682
863
– –
-239,809
864
– –
-941,649
865
– –
-6,452
866
– –
-2,200
867
– –
-2,251
868
– –
-1,299
869
– –
-132,837
870
– –
-235,709
871
– –
-2,478
872
– –
-18,840
873
– –
-17,110
874
– –
-30,325
875
– –
-45,106
32 33 34
35
36