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
301
$759K 0.04%
+4,401
302
$758K 0.04%
+5,645
303
$744K 0.04%
+1,525
304
$742K 0.04%
+6,124
305
$735K 0.04%
+37,403
306
$733K 0.04%
+15,034
307
$729K 0.04%
+2,198
308
$728K 0.04%
+51,840
309
$726K 0.04%
+3,827
310
$725K 0.04%
+3,678
311
$722K 0.04%
+3,762
312
$720K 0.04%
+26,981
313
$719K 0.04%
+32,299
314
$718K 0.04%
+1,560
315
$704K 0.04%
+40,188
316
$701K 0.04%
+18,202
317
$694K 0.04%
+34,477
318
$693K 0.04%
+4,226
319
$691K 0.04%
+20,244
320
$691K 0.04%
+44,509
321
$680K 0.04%
4,100
-16,900
322
$679K 0.04%
+27,775
323
$678K 0.04%
143,575
+38,870
324
$672K 0.04%
+8,666
325
$668K 0.04%
+16,743
11 12
13
14 15