CM

Crestline Management Portfolio holdings

AUM $62.6M
This Quarter Return
+0.92%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUNO
1
DELISTED
Juno Therapeutics, Inc.
JUNO
$667M 100% 17,348,799 – –