CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+14.33%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$546M
AUM Growth
+$546M
(+36%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
147
New
65
Increased
27
Reduced
14
Closed
36
Top Buys
| 1 |
FedEx
FDX
|
$4.92M |
| 2 |
Dover
DOV
|
$4.9M |
| 3 |
AGU
Agrium
AGU
|
$4.78M |
| 4 |
Celanese
CE
|
$4.4M |
| 5 |
Bunge Global
BG
|
$4.15M |
Top Sells
| 1 |
Cadence Bank
CADE
|
$2.17M |
| 2 |
Huntington Bancshares
HBAN
|
$2.12M |
| 3 |
Edwards Lifesciences
EW
|
$1.82M |
| 4 |
M&T Bank
MTB
|
$1.72M |
| 5 |
Biogen
BIIB
|
$1.65M |
Sector Composition
| 1 | Industrials | 9.05% |
| 2 | Financials | 8% |
| 3 | Healthcare | 4.75% |
| 4 | Materials | 3.56% |
| 5 | Technology | 1.31% |
