CM

Crestline Management Portfolio holdings

AUM $62.6M
This Quarter Return
-23.7%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$1.63M
Cap. Flow %
-0.15%
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
$1.06B 100% 25,948,799 -40,000 -0.2% -$1.63M