CM

Crestline Management Portfolio holdings

AUM $58.1M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
-18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2M
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$377M
2
+$94.4M
3
+$76.7M
4
AMZN icon
Amazon
AMZN
+$54.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.1M

Sector Composition

1 Healthcare 96.87%
2 Technology 3.13%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,351
152
– –
-26,850
153
– –
-26,186
154
– –
-93,875
155
– –
-185,840
156
– –
-43,299
157
– –
-108,633
158
– –
-4,696
159
– –
-29,600
160
– –
-26,400
161
– –
-3,000
162
– –
-82,508
163
– –
-1,412
164
– –
-12,129
165
– –
-556
166
– –
-75,964
167
– –
-7,880
168
– –
-72,981
169
– –
-10,004
170
– –
-10,646
171
– –
-34,946
172
– –
-16,028
173
– –
-30,175
174
– –
-18,523
175
– –
-123,392
5 6
7
8 9