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
476
$238K 0.01%
+3,985
477
$238K 0.01%
+11,968
478
$237K 0.01%
+22,150
479
$236K 0.01%
8,019
-216,246
480
$235K 0.01%
+600
481
$233K 0.01%
+5,310
482
$230K 0.01%
+3,000
483
$227K 0.01%
+4,593
484
$227K 0.01%
+4,999
485
$226K 0.01%
+1,299
486
$225K 0.01%
+5,192
487
$225K 0.01%
456
-5,876
488
$225K 0.01%
+3,502
489
$213K 0.01%
+1,100
490
$211K 0.01%
+1,443
491
$208K 0.01%
+7,685
492
$203K 0.01%
+6,219
493
$202K 0.01%
+7,365
494
$201K 0.01%
+1,926
495
$200K 0.01%
+2,478
496
$200K 0.01%
+4,675
497
$193K 0.01%
+19,249
498
$192K 0.01%
+14,637
499
$173K 0.01%
+17,832
500
$167K 0.01%
+18,322
18 19
20
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