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
76
$6.82M 0.35%
+28,421
77
$6.74M 0.35%
+39,627
78
$6.7M 0.35%
75,000
79
$6.69M 0.35%
211,137
-57,030
80
$6.65M 0.35%
17,422
+4,622
81
$6.58M 0.34%
127,555
+6,253
82
$6.46M 0.34%
+87,682
83
$6.45M 0.34%
+622,873
84
$6.34M 0.33%
25,833
+833
85
$6.15M 0.32%
+22,122
86
$6.12M 0.32%
+53,583
87
$6.07M 0.32%
116,372
-31,380
88
$6.02M 0.31%
+400,257
89
$5.94M 0.31%
124,079
+16,827
90
$5.91M 0.31%
+60,583
91
$5.71M 0.3%
+128,506
92
$5.69M 0.3%
+20,554
93
$5.67M 0.29%
39,877
-75,190
94
$5.6M 0.29%
273,630
+53,630
95
$5.51M 0.29%
1,461,169
+70,904
96
$5.4M 0.28%
+6,972
97
$5.37M 0.28%
+45,106
98
$5.27M 0.27%
15,231
+9,551
99
$5.2M 0.27%
+48,351
100
$5M 0.26%
+7,915
2 3
4
5 6