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
351
$557K 0.03%
+2,700
352
$551K 0.03%
+24,975
353
$542K 0.03%
15,600
-31,347
354
$538K 0.03%
+18,106
355
$537K 0.03%
+8,619
356
$536K 0.03%
+9,952
357
$533K 0.03%
+1,539
358
$526K 0.03%
+14,477
359
$516K 0.03%
+10,204
360
$505K 0.03%
+4,553
361
$503K 0.03%
+14,322
362
$502K 0.03%
+13,649
363
$497K 0.03%
+9,330
364
$496K 0.03%
+68,625
365
$494K 0.03%
+2,304
366
$493K 0.03%
+26,092
367
$491K 0.03%
+49,059
368
$483K 0.03%
+13,659
369
$479K 0.02%
+5,466
370
$478K 0.02%
+6,058
371
$475K 0.02%
+3,173
372
$473K 0.02%
+18,639
373
$469K 0.02%
4,469
-7,531
374
$468K 0.02%
+7,105
375
$461K 0.02%
+7,230
13 14
15
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