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
451
$298K 0.02%
+7,890
452
$296K 0.02%
+7,420
453
$293K 0.02%
+9,534
454
$293K 0.02%
+15,819
455
$291K 0.02%
+1,800
456
$289K 0.02%
+157
457
$288K 0.02%
+11,252
458
$288K 0.01%
+7,065
459
$287K 0.01%
+33,083
460
$283K 0.01%
+6,980
461
$282K 0.01%
+9,272
462
$278K 0.01%
+15,800
463
$276K 0.01%
+10,386
464
$274K 0.01%
+518
465
$273K 0.01%
+3,664
466
$271K 0.01%
+1,000
467
$262K 0.01%
+1,873
468
$260K 0.01%
+5,706
469
$260K 0.01%
+1,460
470
$257K 0.01%
+1,788
471
$256K 0.01%
+654
472
$252K 0.01%
+1,400
473
$249K 0.01%
+10,848
474
$246K 0.01%
+2,811
475
$244K 0.01%
1,539
-8,881
17 18
19
20 21