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
176
$2.12M 0.11%
239,150
-560,850
177
$2.11M 0.11%
+17,771
178
$2.09M 0.11%
+15,325
179
$2.08M 0.11%
+2,251
180
$2.08M 0.11%
+12,005
181
$2.04M 0.11%
+28,780
182
$2.04M 0.11%
998,380
183
$2.03M 0.11%
+14,874
184
$2.01M 0.1%
36,451
-30,631
185
$2M 0.1%
+15,363
186
$2M 0.1%
+10,425
187
$1.95M 0.1%
+21,661
188
$1.95M 0.1%
+2,200
189
$1.94M 0.1%
+7,308
190
$1.94M 0.1%
+6,092
191
$1.88M 0.1%
+400,000
192
$1.86M 0.1%
+7,314
193
$1.86M 0.1%
+11,100
194
$1.83M 0.1%
+4,071
195
$1.82M 0.09%
+2,251
196
$1.81M 0.09%
+48,320
197
$1.79M 0.09%
+7,001
198
$1.79M 0.09%
+6,786
199
$1.77M 0.09%
+38,703
200
$1.75M 0.09%
+10,778
6 7
8
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