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
$2.87B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$75.1M
3
+$59.5M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M

Top Sells

1
+$144M
2
+$18.6M
3
+$17.7M
4
AVGO icon
Broadcom
AVGO
+$15.8M
5
GLNG icon
Golar LNG
GLNG
+$14.7M

Sector Composition

1 Technology 22.65%
2 Healthcare 11.01%
3 Industrials 10.17%
4 Financials 7.25%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 13.11%
+640,000
2
$94.4M 3.29%
703,108
+431,805
3
$87.9M 3.06%
4,310,732
-150,000
4
$76.7M 2.67%
150,000
+148,475
5
$54.2M 1.89%
247,251
+209,763
6
$44.1M 1.54%
233,078
+228,978
7
$34.5M 1.2%
238,615
+227,837
8
$30.7M 1.07%
519,377
+510,047
9
$29.7M 1.03%
70,464
+44,191
10
$26.3M 0.92%
+119,000
11
$25.1M 0.87%
127,108
+25,883
12
$24M 0.83%
53,942
+24,368
13
$22.2M 0.77%
358,363
+139,370
14
$21.7M 0.75%
410,113
+151,782
15
$20.9M 0.73%
33,195
+26,223
16
$20.4M 0.71%
215,462
+12,573
17
$20.4M 0.71%
+108,633
18
$19.7M 0.68%
33,610
+10,943
19
$19.6M 0.68%
976,000
+920,935
20
$19.2M 0.67%
+152,441
21
$19M 0.66%
57,200
+55,002
22
$19M 0.66%
+157,000
23
$18.9M 0.66%
56,389
-37,880
24
$18M 0.63%
306,116
+297,068
25
$17.3M 0.6%
134,314
+118,989
1
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