CM

Crestline Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.24%
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
+$135M
2
+$22.3M
3
+$15.2M
4
MU icon
Micron Technology
MU
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$13.7M

Top Sells

1
+$183M
2
+$28.5M
3
+$21.7M
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
51
$8.45M 0.48%
240,804
-3,057
52
$8.44M 0.48%
66,485
-1,640
53
$8.42M 0.48%
163,192
+9,592
54
$8.36M 0.48%
515,155
+36,405
55
$8.33M 0.47%
+40,133
56
$8.29M 0.47%
43,222
+18,850
57
$8.25M 0.47%
428,538
+285,258
58
$8.08M 0.46%
13,860
-2,582
59
$8.06M 0.46%
132,850
-52,339
60
$7.85M 0.45%
210,566
+73,380
61
$7.59M 0.43%
+47,264
62
$7.56M 0.43%
+24,160
63
$7.55M 0.43%
+68,411
64
$7.52M 0.43%
+27,477
65
$7.51M 0.43%
+43,940
66
$7.45M 0.42%
+102,109
67
$7.4M 0.42%
91,865
-42,171
68
$7.38M 0.42%
370,332
-205,781
69
$7.24M 0.41%
+42,489
70
$7.22M 0.41%
106,030
-62,174
71
$7.21M 0.41%
101,120
-67,964
72
$7.21M 0.41%
59,521
-7,761
73
$7.14M 0.41%
84,497
-25,563
74
$6.99M 0.4%
37,488
+10,488
75
$6.83M 0.39%
514,959
+54,959
1 2
3
4 5