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
251
$1.14M 0.06%
+149,785
252
$1.13M 0.06%
48,554
-96,446
253
$1.13M 0.06%
+2,299
254
$1.12M 0.06%
5,548
-9,252
255
$1.11M 0.06%
+135,260
256
$1.1M 0.06%
+13,627
257
$1.09M 0.06%
+19,661
258
$1.08M 0.06%
+38,776
259
$1.07M 0.06%
+33,480
260
$1.07M 0.06%
+6,731
261
$1.06M 0.06%
+8,082
262
$1.05M 0.05%
+2,581
263
$1.04M 0.05%
+16,000
264
$1.03M 0.05%
+1,851
265
$1.03M 0.05%
+10,494
266
$1.02M 0.05%
+24,322
267
$1.02M 0.05%
+2,322
268
$1M 0.05%
+8,818
269
$996K 0.05%
+11,261
270
$995K 0.05%
+18,998
271
$984K 0.05%
+7,042
272
$979K 0.05%
+23,117
273
$976K 0.05%
+3,323
274
$974K 0.05%
+11,706
275
$967K 0.05%
+8,891
9 10
11
12 13