CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
+4.4%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$682M
AUM Growth
-$57.4M
(-7.8%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
272
New
71
Increased
40
Reduced
49
Closed
106
Top Buys
| 1 |
Truist Financial
TFC
|
$9.85M |
| 2 |
Analog Devices
ADI
|
$9.13M |
| 3 |
Progressive
PGR
|
$8.43M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.1M |
| 5 |
RXO
RXO
|
$7.85M |
Top Sells
| 1 |
US Bancorp
USB
|
$13.9M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.2M |
| 3 |
Allstate
ALL
|
$10.9M |
| 4 |
Comerica
CMA
|
$10.7M |
| 5 |
Wells Fargo
WFC
|
$9.9M |
Sector Composition
| 1 | Healthcare | 31.7% |
| 2 | Financials | 23.13% |
| 3 | Technology | 17.28% |
| 4 | Industrials | 11.23% |
| 5 | Materials | 7.21% |
