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
$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
201
– –
-400,140
202
– –
-184,139
203
– –
-15,962
204
– –
-101,035
205
– –
-176,056
206
– –
-136,254
207
– –
-81,676
208
– –
-137,046
209
– –
-1,400
210
– –
-79,073
211
– –
-19,588
212
– –
-9,533
213
– –
-19,152
214
– –
-73,469
215
– –
-14,494
216
– –
-7,792
217
– –
-1,476
218
– –
-268,459
219
– –
-42,897
220
– –
-10,985
221
– –
-10,200
222
– –
-22,283
223
– –
-19,459
224
– –
-29,922
225
– –
-15,088
7 8
9
10 11