CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
+21.71%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.16B
AUM Growth
+$377M
(+48%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
224
New
121
Increased
24
Reduced
12
Closed
44
Top Buys
| 1 |
Sana Biotechnology
SANA
|
$63.1M |
| 2 |
Petrobras Class A
PBR.A
|
$25M |
| 3 |
Ameriprise Financial
AMP
|
$11.3M |
| 4 |
MetLife
MET
|
$9.51M |
| 5 |
Wells Fargo
WFC
|
$7.7M |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$145M |
| 2 |
Micron Technology
MU
|
$7.77M |
| 3 |
UDR
UDR
|
$5.92M |
| 4 |
Equitable Holdings
EQH
|
$4.95M |
| 5 |
Lam Research
LRCX
|
$4.46M |
Sector Composition
| 1 | Healthcare | 62.13% |
| 2 | Financials | 15.1% |
| 3 | Materials | 5.35% |
| 4 | Technology | 3.86% |
| 5 | Energy | 2.59% |
