CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
+11.8%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$804M
AUM Growth
-$172M
(-18%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-31.31%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
273
New
116
Increased
49
Reduced
44
Closed
63
Top Buys
| 1 |
Assurant
AIZ
|
$8.7M |
| 2 |
Principal Financial Group
PFG
|
$8.66M |
| 3 |
Allstate
ALL
|
$6.96M |
| 4 |
Old Republic International
ORI
|
$6.64M |
| 5 |
Thomson Reuters
TRI
|
$5.15M |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$349M |
| 2 |
Northern Trust
NTRS
|
$10.2M |
| 3 |
T Rowe Price
TROW
|
$8.12M |
| 4 |
Raymond James Financial
RJF
|
$7.49M |
| 5 |
Ameriprise Financial
AMP
|
$5.6M |
Sector Composition
| 1 | Healthcare | 55.57% |
| 2 | Financials | 16.5% |
| 3 | Industrials | 6.52% |
| 4 | Real Estate | 6.32% |
| 5 | Technology | 5.94% |
