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CM

Crestline Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.95M
3
+$5.25M
4
EQH icon
Equitable Holdings
EQH
+$4.37M
5
LRCX icon
Lam Research
LRCX
+$4.09M

Top Sells

1
+$634M
2
+$40.6M
3
+$35.1M
4
QCOM icon
Qualcomm
QCOM
+$35.1M
5
AMZN icon
Amazon
AMZN
+$34.8M

Sector Composition

1 Healthcare 73.2%
2 Financials 6.92%
3 Technology 5.89%
4 Materials 4.37%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.03%
4,500
-6,500
77
$234K 0.03%
+1,050
78
$186K 0.02%
+19,048
79
$113K 0.01%
+11,684
80
$100K 0.01%
+10,000
81
– –
-16,915
82
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-54,476
83
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-650
84
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-50,000
85
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89
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90
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0
95
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100
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-7,775
2 3
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5 6