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
126
$5.53M 0.19%
+10,700
127
$5.39M 0.19%
+50,000
128
$5.38M 0.19%
123,316
-763
129
$5.34M 0.19%
104,933
-23,573
130
$5.34M 0.19%
+91,170
131
$5.33M 0.19%
+87,116
132
$5.32M 0.19%
+95,916
133
$5.29M 0.18%
166,748
+158,729
134
$5.26M 0.18%
+24,527
135
$5.23M 0.18%
34,490
+27,759
136
$5.19M 0.18%
22,372
-85,263
137
$5.17M 0.18%
305,329
+279,237
138
$5.04M 0.18%
+68,152
139
$4.94M 0.17%
+9,487
140
$4.88M 0.17%
+82,853
141
$4.84M 0.17%
17,208
-10,269
142
$4.81M 0.17%
43,971
+17
143
$4.74M 0.17%
+40,860
144
$4.73M 0.16%
67,002
+57,992
145
$4.72M 0.16%
+16,528
146
$4.68M 0.16%
+43,299
147
$4.66M 0.16%
2,860,937
-224,687
148
$4.66M 0.16%
+2,700
149
$4.65M 0.16%
16,327
+9,541
150
$4.65M 0.16%
58,872
+2,378
4 5
6
7 8