CM

Crestline Management Portfolio holdings

AUM $62.6M
This Quarter Return
-13.37%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$654M
AUM Growth
+$654M
Cap. Flow
-$324M
Cap. Flow %
-49.57%
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
$654M 100% 17,348,799 -8,600,000 -33% -$324M