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
126
$3.96M 0.23%
17,000
-97,000
127
$3.88M 0.22%
+16,666
128
$3.78M 0.22%
+15,095
129
$3.7M 0.21%
184,235
+18,280
130
$3.64M 0.21%
+239,809
131
$3.6M 0.21%
+36,675
132
$3.59M 0.2%
81,315
+17,765
133
$3.54M 0.2%
122,072
+66,018
134
$3.54M 0.2%
+65,657
135
$3.48M 0.2%
+43,954
136
$3.47M 0.2%
+152,542
137
$3.43M 0.2%
+40,904
138
$3.4M 0.19%
45,701
-37,011
139
$3.33M 0.19%
+9,427
140
$3.32M 0.19%
51,711
141
$3.31M 0.19%
+67,372
142
$3.29M 0.19%
52,933
-44,809
143
$3.28M 0.19%
+18,048
144
$3.18M 0.18%
+41,265
145
$3.11M 0.18%
+20,948
146
$3.08M 0.18%
+4,960
147
$3.06M 0.17%
48,824
-46,168
148
$3.04M 0.17%
+75,000
149
$3.01M 0.17%
+63,000
150
$2.83M 0.16%
+253,770
4 5
6
7 8