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
326
$663K 0.03%
+8,327
327
$656K 0.03%
+1,262
328
$644K 0.03%
+9,048
329
$644K 0.03%
+11,030
330
$643K 0.03%
+8,918
331
$639K 0.03%
+3,588
332
$639K 0.03%
+3,062
333
$630K 0.03%
+22,078
334
$629K 0.03%
+52,696
335
$625K 0.03%
10,300
-16,553
336
$624K 0.03%
+22,046
337
$619K 0.03%
+15,845
338
$616K 0.03%
+28,617
339
$606K 0.03%
+4,855
340
$600K 0.03%
+29,462
341
$589K 0.03%
+39,696
342
$580K 0.03%
+2,107
343
$576K 0.03%
+8,265
344
$575K 0.03%
+5,579
345
$575K 0.03%
+16,090
346
$570K 0.03%
+8,777
347
$568K 0.03%
+7,663
348
$564K 0.03%
+2,741
349
$561K 0.03%
+3,515
350
$559K 0.03%
+9,010
12 13
14
15 16