CM
Crestline Management Portfolio holdings
AUM
$53.3M
1-Year Est. Return
8.24%
This Fund
S&P 500
1 Year Est. Return
-8.24%
AUM
$2.87B
AUM Growth
+$1.12B
(+64%)
Holding
883
Top Buys
| 1 | +$379M | |
| 2 | +$75.1M | |
| 3 | +$59.5M | |
| 4 |
Amazon
AMZN
|
+$42.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$40.1M |
Top Sells
| 1 | +$144M | |
| 2 | +$18.6M | |
| 3 | +$17.7M | |
| 4 |
Broadcom
AVGO
|
+$15.8M |
| 5 |
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% |