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
426
$371K 0.02%
+3,533
427
$370K 0.02%
+6,630
428
$368K 0.02%
+4,102
429
$366K 0.02%
+1,201
430
$363K 0.02%
+6,870
431
$362K 0.02%
+11,711
432
$358K 0.02%
+1,700
433
$358K 0.02%
+2,200
434
$355K 0.02%
+2,100
435
$354K 0.02%
+2,315
436
$354K 0.02%
+9,776
437
$354K 0.02%
+1,711
438
$351K 0.02%
+3,141
439
$346K 0.02%
+4,972
440
$342K 0.02%
+13,217
441
$341K 0.02%
+2,549
442
$338K 0.02%
+35,947
443
$333K 0.02%
+16,543
444
$325K 0.02%
+800
445
$323K 0.02%
+4,194
446
$318K 0.02%
+22,529
447
$317K 0.02%
+2,083
448
$305K 0.02%
+14,461
449
$302K 0.02%
+1,600
450
$299K 0.02%
+11,381
16 17
18
19 20