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
101
$4.97M 0.28%
136,034
-3,666
102
$4.9M 0.28%
+2,675,000
103
$4.88M 0.28%
144,050
+66,629
104
$4.84M 0.28%
54,588
+34,598
105
$4.84M 0.28%
+42,840
106
$4.83M 0.28%
+81,267
107
$4.77M 0.27%
+61,269
108
$4.73M 0.27%
47,483
-52,854
109
$4.71M 0.27%
77,470
+13,774
110
$4.69M 0.27%
137,988
+52,637
111
$4.64M 0.26%
42,651
+10,651
112
$4.56M 0.26%
+30,325
113
$4.53M 0.26%
38,197
+18,197
114
$4.5M 0.26%
8,885
+1,432
115
$4.49M 0.26%
5,394
-9,492
116
$4.39M 0.25%
+87,850
117
$4.38M 0.25%
+56,494
118
$4.38M 0.25%
132,056
-51,682
119
$4.37M 0.25%
+3,062
120
$4.29M 0.24%
74,600
-145,921
121
$4.23M 0.24%
117,681
+25,291
122
$4.15M 0.24%
+16,247
123
$4.11M 0.23%
36,966
-20,034
124
$4.06M 0.23%
62,338
-14,107
125
$3.99M 0.23%
369,763
+43,693
3 4
5
6 7