CM

Crestline Management Portfolio holdings

AUM $58.1M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
-18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$23.9M
3
+$18M
4
AVGO icon
Broadcom
AVGO
+$14.8M
5
MU icon
Micron Technology
MU
+$13.8M

Top Sells

1
+$183M
2
+$27M
3
+$22.6M
4
LW icon
Lamb Weston
LW
+$21.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$15.9M

Sector Composition

1 Technology 24.72%
2 Healthcare 15.34%
3 Industrials 10.78%
4 Materials 8.34%
5 Utilities 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.07%
+27,079
227
$1.39M 0.07%
102,639
-107,361
228
$1.39M 0.07%
+16,135
229
$1.34M 0.07%
39,468
+9,468
230
$1.33M 0.07%
+10,162
231
$1.31M 0.07%
+6,750
232
$1.3M 0.07%
+44,563
233
$1.3M 0.07%
+6,558
234
$1.29M 0.07%
+55,065
235
$1.29M 0.07%
+87,696
236
$1.27M 0.07%
+19,276
237
$1.25M 0.06%
+24,213
238
$1.24M 0.06%
+11,801
239
$1.24M 0.06%
+16,424
240
$1.23M 0.06%
+36,046
241
$1.21M 0.06%
+28,923
242
$1.21M 0.06%
+5,461
243
$1.21M 0.06%
+25,258
244
$1.18M 0.06%
+33,318
245
$1.17M 0.06%
+26,116
246
$1.17M 0.06%
+2,002
247
$1.17M 0.06%
+8,337
248
$1.17M 0.06%
+9,610
249
$1.17M 0.06%
+4,899
250
$1.16M 0.06%
8,500
+2,727
8 9
10
11 12