CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-6.53%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$976M
AUM Growth
+$976M
(+36%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
24.67%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
234
New
114
Increased
26
Reduced
16
Closed
77
Top Buys
| 1 |
Denali Therapeutics
DNLI
|
$322M |
| 2 |
American International
AIG
|
$8.23M |
| 3 |
T Rowe Price
TROW
|
$8.12M |
| 4 |
Ameriprise Financial
AMP
|
$7.98M |
| 5 |
Visa
V
|
$6.64M |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$78.5M |
| 2 |
FNB Corp
FNB
|
$8.22M |
| 3 |
Travelers Companies
TRV
|
$7.78M |
| 4 |
Sherwin-Williams
SHW
|
$7.34M |
| 5 |
Willis Towers Watson
WTW
|
$7.28M |
Sector Composition
| 1 | Healthcare | 37.59% |
| 2 | Financials | 12.34% |
| 3 | Technology | 4.43% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Bank
CADE
$6.97B
| – | – |
-30,000
| Closed | -$962K |
|
227
Bank of Hawaii
BOH
$2.69B
| – | – |
-24,000
| Closed | -$2M |
|
|
BLUE
228
DELISTED
bluebird bio
BLUE
| – | – |
-12,594
| Closed | -$1.73M |
|
229
Biogen
BIIB
$20.8B
| – | – |
-11,145
| Closed | -$3.49M |
|
230
Franklin Resources
BEN
$13.3B
| – | – |
-78,918
| Closed | -$3.51M |
|
231
Associated Banc-Corp
ASB
$4.36B
| – | – |
-53,000
| Closed | -$1.29M |
|
232
Allstate
ALL
$53.9B
| – | – |
-61,349
| Closed | -$5.64M |
|
233
Assurant
AIZ
$10.8B
| – | – |
-20,359
| Closed | -$1.95M |
|
|
COUP
234
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-29,184
| Closed | -$909K |
|