CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+31.46%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$719M
AUM Growth
+$719M
(-3.5%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-40.7%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
200
New
72
Increased
18
Reduced
27
Closed
77
Top Buys
| 1 |
FNB Corp
FNB
|
$8M |
| 2 |
Travelers Companies
TRV
|
$7.78M |
| 3 |
Sherwin-Williams
SHW
|
$7.34M |
| 4 |
Willis Towers Watson
WTW
|
$5.75M |
| 5 |
Allstate
ALL
|
$5.64M |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$360M |
| 2 |
Celanese
CE
|
$6.41M |
| 3 |
MON
Monsanto Co
MON
|
$6.27M |
| 4 |
Bunge Global
BG
|
$5.97M |
| 5 |
Air Products & Chemicals
APD
|
$4.65M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 5.93% |
| 3 | Healthcare | 5.67% |
| 4 | Technology | 4.78% |
| 5 | Communication Services | 1.69% |
