CM

Crestline Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
-18.06%
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
DNLI icon
1
Denali Therapeutics
DNLI
$2.44B
$56.6M 89.45%
4,160,732
-150,000
SANA icon
2
Sana Biotechnology
SANA
$1.29B
$4.69M 7.41%
2,790,937
-70,000
EGHT icon
3
8x8 Inc
EGHT
$247M
$1.98M 3.13%
990,580
-7,800
WFG icon
4
West Fraser Timber
WFG
$5.27B
– –
-82,781
WFRD icon
5
Weatherford International
WFRD
$4.47B
– –
-11,198
WH icon
6
Wyndham Hotels & Resorts
WH
$5.97B
– –
-17,502
WHR icon
7
Whirlpool
WHR
$4.07B
– –
-1,766
WK icon
8
Workiva
WK
$4.92B
– –
-43,971
WLK icon
9
Westlake Corp
WLK
$9.65B
– –
-3,648
WLY icon
10
John Wiley & Sons Class A
WLY
$1.97B
– –
-6,801
WMB icon
11
Williams Companies
WMB
$76.3B
– –
-13,189
WMS icon
12
Advanced Drainage Systems
WMS
$11B
– –
-4,644
WMT icon
13
Walmart
WMT
$859B
– –
-24,137
WOLF icon
14
Wolfspeed
WOLF
$801M
– –
-18,742
WPC icon
15
W.P. Carey
WPC
$15B
– –
-5,576
WPM icon
16
Wheaton Precious Metals
WPM
$47.5B
– –
-173,993
WRB icon
17
W.R. Berkley
WRB
$28.1B
– –
-91,170
WSM icon
18
Williams-Sonoma
WSM
$22.6B
– –
-1,247
WSO icon
19
Watsco Inc
WSO
$15B
– –
-8,709
WT icon
20
WisdomTree
WT
$1.9B
– –
-29,017
WU icon
21
Western Union
WU
$2.68B
– –
-160,316
WTW icon
22
Willis Towers Watson
WTW
$32.2B
– –
-645
WULF icon
23
TeraWulf
WULF
$5.71B
– –
-13,395
WVE icon
24
Wave Life Sciences
WVE
$1.24B
– –
-158,336
XEL icon
25
Xcel Energy
XEL
$48B
– –
-136,449
1
2 3 4 5