CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
-10.47%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$796M
AUM Growth
-$535M
(-40%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-50.07%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
372
New
146
Increased
38
Reduced
49
Closed
113
Top Buys
| 1 |
Allstate
ALL
|
$11.5M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.9M |
| 3 |
JPMorgan Chase
JPM
|
$6.57M |
| 4 |
Mirion Technologies
MIR
|
$5.65M |
| 5 |
Wheaton Precious Metals
WPM
|
$5.64M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55M |
| 3 |
Amazon
AMZN
|
$46.8M |
| 4 |
Bank of America
BAC
|
$40.6M |
| 5 |
Alibaba
BABA
|
$25.7M |
Sector Composition
| 1 | Healthcare | 36.16% |
| 2 | Financials | 24.87% |
| 3 | Technology | 10.05% |
| 4 | Materials | 9.8% |
| 5 | Consumer Discretionary | 8.43% |
