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
$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
151
– –
-82,249
152
– –
-40,000
153
– –
-10,000
154
– –
-10,000
155
– –
-156,707
156
– –
-34,225
3 4 5 6
7