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
101
$6.59M 0.23%
284,867
-70,449
102
$6.54M 0.23%
28,559
+25,497
103
$6.5M 0.23%
66,244
+54,983
104
$6.46M 0.22%
19,783
+3,117
105
$6.43M 0.22%
122,285
+5,913
106
$6.39M 0.22%
137,046
+1,012
107
$6.3M 0.22%
42,284
-4,980
108
$6.29M 0.22%
+69,213
109
$6.27M 0.22%
35,311
+28,753
110
$6.27M 0.22%
195,335
+185,210
111
$6.23M 0.22%
36,168
+34,068
112
$6.22M 0.22%
+261,594
113
$6.18M 0.22%
+70,489
114
$6.07M 0.21%
33,366
-25,366
115
$5.91M 0.21%
+25,118
116
$5.88M 0.2%
35,629
+30,774
117
$5.85M 0.2%
+36,000
118
$5.84M 0.2%
+34,404
119
$5.82M 0.2%
12,584
+8,513
120
$5.78M 0.2%
452,455
+198,685
121
$5.78M 0.2%
+635,367
122
$5.7M 0.2%
99,303
-6,727
123
$5.68M 0.2%
98,734
+46,918
124
$5.6M 0.19%
52,015
+48,615
125
$5.59M 0.19%
43,051
+6,085
3 4
5
6 7