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
501
$153K 0.01%
+15,339
502
$149K 0.01%
+12,105
503
$144K 0.01%
+12,799
504
$112K 0.01%
+14,854
505
$92.9K ﹤0.01%
+10,123
506
$72.6K ﹤0.01%
+10,226
507
$46K ﹤0.01%
+16,200
508
$4.81K ﹤0.01%
+100
509
– –
-17,500
510
– –
-2,705,682
511
– –
-245,000
512
– –
-15,846
513
– –
-58,336
514
– –
-30,568
515
– –
-13,018
516
– –
-16,700
517
– –
-23,740
518
– –
-95,907
519
– –
-15,506
520
– –
-54,700
521
– –
-183,410
522
– –
0
523
– –
-4,005
524
– –
-81,166
525
– –
-23,561
19 20
21
22 23