CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+2.46%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$818M
AUM Growth
+$818M
(+20%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
254
New
87
Increased
38
Reduced
24
Closed
97
Top Buys
| 1 |
TSMC
TSM
|
$13M |
| 2 |
Exelon
EXC
|
$11.1M |
| 3 |
MDU Resources
MDU
|
$10.6M |
| 4 |
Wells Fargo
WFC
|
$10.5M |
| 5 |
Peabody Energy
BTU
|
$10.3M |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$10.4M |
| 2 |
Progressive
PGR
|
$8.43M |
| 3 |
Fifth Third Bancorp
FITB
|
$8.1M |
| 4 |
Cboe Global Markets
CBOE
|
$6.95M |
| 5 |
Truist Financial
TFC
|
$6.62M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 20.99% |
| 3 | Healthcare | 20.48% |
| 4 | Industrials | 12.34% |
| 5 | Utilities | 10.62% |
