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
$63.2M
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$377M
2
+$94.4M
3
+$76.7M
4
AMZN icon
Amazon
AMZN
+$54.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.1M

Sector Composition

1 Healthcare 96.87%
2 Technology 3.13%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 89.45%
4,160,732
-150,000
2
$4.69M 7.41%
2,790,937
-70,000
3
$1.98M 3.13%
990,580
-7,800
4
– –
-17,208
5
– –
-25,287
6
– –
-14,622
7
– –
-139,626
8
– –
-50,283
9
– –
-32,344
10
– –
-7,864
11
– –
-2,700
12
– –
-78,938
13
– –
-8,851
14
– –
-10,700
15
– –
-134,314
16
– –
-4,691
17
– –
-25,118
18
– –
-122,285
19
– –
-23,740
20
– –
-30,728
21
– –
-189,771
22
– –
-1,867
23
– –
-8,108
24
– –
-13,374
25
– –
-6,764
1
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