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
1
$141M 8%
+245,000
2
$130M 7.4%
4,460,732
-300,000
3
$32.9M 1.88%
271,303
+49,303
4
$25.8M 1.47%
94,269
+87,140
5
$18.6M 1.06%
482,647
+141,546
6
$18.6M 1.06%
107,635
+85,635
7
$18M 1.03%
+202,889
8
$17.7M 1.01%
71,080
+31,080
9
$17.6M 1%
101,225
-18,026
10
$16.6M 0.95%
268,080
+62,169
11
$15.5M 0.89%
469,904
+2,443
12
$15.5M 0.88%
447,394
-93,984
13
$15.3M 0.87%
29,574
+12,874
14
$14.7M 0.84%
561,667
+61,667
15
$14.7M 0.84%
399,681
-10,319
16
$14.5M 0.82%
94,152
+56,659
17
$14.1M 0.8%
51,256
+30,122
18
$13.8M 0.79%
263,985
+78,185
19
$13.8M 0.78%
+132,837
20
$13.2M 0.75%
93,880
+10,790
21
$13M 0.74%
148,617
+12,486
22
$13M 0.74%
22,667
+7,667
23
$12.8M 0.73%
3,085,624
-140,000
24
$12.6M 0.72%
+235,709
25
$12M 0.68%
884,947
+376,323
1
2 3 4 5