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CM

Crestline Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+48.82%
3 Year Est. Return
+52.52%
5 Year Est. Return
+37.91%
10 Year Est. Return
+316.44%
AUM
$58.1M
AUM Growth
-$4.47M
Cap. Flow
-$8.64M
Cap. Flow %
-14.87%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
DNLI icon
Denali Therapeutics
DNLI
+$6.47M
2
SANA icon
Sana Biotechnology
SANA
+$2.17M

Sector Composition

1 Healthcare 96.38%
2 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
1
Denali Therapeutics
DNLI
$3.64B
$49.5M 85.26%
3,410,732
-450,000
-12% -$6.47M
SANA icon
2
Sana Biotechnology
SANA
$985M
$6.46M 11.13%
1,820,937
-600,000
-25% -$2.17M
EGHT icon
3
8x8 Inc
EGHT
$281M
$2.1M 3.62%
990,580
– –

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