CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
+1.79%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.33B
AUM Growth
+$280M
(+27%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
297
New
67
Increased
41
Reduced
36
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55M |
| 3 |
Amazon
AMZN
|
$46.7M |
| 4 |
Bank of America
BAC
|
$41.5M |
| 5 |
Microsoft
MSFT
|
$26.2M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$14.2M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$8.75M |
| 3 |
Intercontinental Exchange
ICE
|
$8.68M |
| 4 |
American Express
AXP
|
$8.45M |
| 5 |
Willis Towers Watson
WTW
|
$8.25M |
Sector Composition
| 1 | Healthcare | 37.91% |
| 2 | Financials | 16.79% |
| 3 | Technology | 15.63% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 5.83% |
