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
26
$12M 0.62%
169,961
+28,224
27
$12M 0.62%
290,262
+48,240
28
$11.9M 0.62%
+51,865
29
$11.4M 0.59%
+41,360
30
$11.3M 0.59%
26,273
+15,020
31
$10.9M 0.57%
20,553
+9,292
32
$10.9M 0.57%
258,331
+127,312
33
$10.7M 0.56%
148,863
+108,859
34
$10.6M 0.55%
112,083
+12,083
35
$10.4M 0.54%
941,649
+131,649
36
$10.3M 0.54%
551,521
+321,521
37
$10.2M 0.53%
+157,119
38
$10M 0.52%
+58,732
39
$10M 0.52%
218,993
+32,706
40
$9.83M 0.51%
45,635
+21,208
41
$9.75M 0.51%
84,714
+68,072
42
$9.73M 0.51%
33,358
+29,211
43
$9.61M 0.5%
259,681
-219,292
44
$9.59M 0.5%
101,244
-78,541
45
$9.46M 0.49%
213,307
+65,665
46
$9.43M 0.49%
76,993
+55,969
47
$9.33M 0.48%
+355,316
48
$8.92M 0.46%
182,683
+57,683
49
$8.91M 0.46%
+220,490
50
$8.71M 0.45%
+75,820
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