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
376
$457K 0.02%
+2,586
377
$455K 0.02%
+1,883
378
$454K 0.02%
+5,638
379
$450K 0.02%
+5,674
380
$448K 0.02%
+6,582
381
$448K 0.02%
+7,320
382
$446K 0.02%
+6,121
383
$440K 0.02%
+3,909
384
$437K 0.02%
+5,365
385
$437K 0.02%
+38,847
386
$435K 0.02%
+54,352
387
$433K 0.02%
+5,469
388
$431K 0.02%
+2,834
389
$430K 0.02%
+2,256
390
$430K 0.02%
+9,519
391
$429K 0.02%
+17,566
392
$427K 0.02%
+25,841
393
$427K 0.02%
+17,415
394
$426K 0.02%
+3,262
395
$424K 0.02%
+9,159
396
$421K 0.02%
+100
397
$416K 0.02%
+10,339
398
$413K 0.02%
+30,362
399
$410K 0.02%
+8,386
400
$410K 0.02%
+36,081
14 15
16
17 18