CM

Crestline Management Portfolio holdings

AUM $62.6M
This Quarter Return
-12.08%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$58.4M
Cap. Flow %
-4.22%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JUNO
1
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.39B 100% 25,988,799 -1,095,726 -4% -$58.4M