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
201
$1.74M 0.09%
+17,818
202
$1.73M 0.09%
+1,667
203
$1.69M 0.09%
+10,614
204
$1.69M 0.09%
120,725
+17,372
205
$1.65M 0.09%
+17,251
206
$1.62M 0.08%
+5,629
207
$1.61M 0.08%
+20,000
208
$1.6M 0.08%
+22,201
209
$1.59M 0.08%
+50,129
210
$1.58M 0.08%
+16,207
211
$1.56M 0.08%
136,721
+10,396
212
$1.56M 0.08%
+56,012
213
$1.54M 0.08%
+13,524
214
$1.53M 0.08%
+27,069
215
$1.51M 0.08%
+36,602
216
$1.49M 0.08%
+21,505
217
$1.48M 0.08%
+37,848
218
$1.45M 0.08%
+20,184
219
$1.44M 0.07%
+6,452
220
$1.44M 0.07%
+17,315
221
$1.42M 0.07%
+84,994
222
$1.42M 0.07%
+10,500
223
$1.41M 0.07%
+42,586
224
$1.4M 0.07%
27,523
-62,777
225
$1.4M 0.07%
+11,117
7 8
9
10 11