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
401
$409K 0.02%
+11,328
402
$406K 0.02%
+5,054
403
$404K 0.02%
+3,102
404
$404K 0.02%
+61,173
405
$403K 0.02%
+4,604
406
$402K 0.02%
+21,130
407
$401K 0.02%
+36,134
408
$400K 0.02%
+1,042
409
$399K 0.02%
+3,796
410
$399K 0.02%
+7,927
411
$399K 0.02%
+3,400
412
$398K 0.02%
+5,100
413
$393K 0.02%
+17,072
414
$387K 0.02%
+18,840
415
$386K 0.02%
+9,640
416
$385K 0.02%
+3,727
417
$381K 0.02%
+2,931
418
$380K 0.02%
+4,070
419
$379K 0.02%
+10,125
420
$379K 0.02%
+2,600
421
$376K 0.02%
+4,259
422
$376K 0.02%
+3,515
423
$373K 0.02%
+2,405
424
$371K 0.02%
+11,643
425
$371K 0.02%
+4,940
15 16
17
18 19