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
$1.76B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$22.3M
3
+$15.2M
4
MU icon
Micron Technology
MU
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$13.7M

Top Sells

1
+$183M
2
+$28.5M
3
+$21.7M
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
276
$919K 0.05%
+4,578
277
$918K 0.05%
+3,808
278
$881K 0.05%
+11,928
279
$873K 0.05%
+21,284
280
$873K 0.05%
+23,290
281
$858K 0.05%
+10,207
282
$857K 0.05%
+18,397
283
$857K 0.05%
+19,279
284
$855K 0.05%
+33,571
285
$852K 0.05%
+1,458
286
$839K 0.05%
+4,540
287
$822K 0.05%
+17,110
288
$817K 0.05%
+12,554
289
$816K 0.05%
+776
290
$814K 0.05%
+26,185
291
$805K 0.05%
+6,538
292
$801K 0.05%
+15,909
293
$800K 0.05%
+30,845
294
$787K 0.04%
+24,857
295
$777K 0.04%
+15,869
296
$772K 0.04%
+7,090
297
$772K 0.04%
+24,442
298
$768K 0.04%
+35,240
299
$768K 0.04%
+5,707
300
$760K 0.04%
+21,448
10 11
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