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
151
$2.78M 0.14%
+56,454
152
$2.78M 0.14%
+42,032
153
$2.73M 0.14%
+17,678
154
$2.72M 0.14%
+24,420
155
$2.72M 0.14%
+75,216
156
$2.69M 0.14%
+115,420
157
$2.68M 0.14%
+51,816
158
$2.68M 0.14%
135,350
-160,888
159
$2.64M 0.14%
+31,983
160
$2.58M 0.13%
+275,141
161
$2.57M 0.13%
+109,803
162
$2.56M 0.13%
+28,637
163
$2.55M 0.13%
+50,126
164
$2.5M 0.13%
+29,873
165
$2.45M 0.13%
+34,809
166
$2.41M 0.13%
+24,654
167
$2.37M 0.12%
10,755
-35,874
168
$2.3M 0.12%
22,012
-19,488
169
$2.3M 0.12%
34,922
-114,930
170
$2.21M 0.12%
+36,932
171
$2.18M 0.11%
+14,799
172
$2.18M 0.11%
93,794
-63,706
173
$2.16M 0.11%
+26,252
174
$2.15M 0.11%
+20,278
175
$2.13M 0.11%
+45,362
5 6
7
8 9