Number of Shares
15,453.00
Current Holdings Value*
$3.20 Mil
% of Portfolio
0.46%
Total Estimate Gain
$1.63 Mil
% of Total Estimate Gain
27.17%

Destinations Small-Mid Cap Equity Fund's Carpenter Technology Corp Holding Summary

As of 2025-02-28, Brinker Capital Destinations Trust held 15,453.00 shares of Carpenter Technology Corp(CRS), totaling $3.20 Mil. This investment constitutes 0.46% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0.03% of the outstanding Carpenter Technology Corp(CRS) stock.

The initial trade took place in 2022Q1. And since then Destinations Small-Mid Cap Equity Fund has made 5 purchases of CRS, at an average price of $53.90, for a total of 111,059.00 shares. In addition, there have been 4 sales at an average price of $34.21 for 95,606.00 shares. Based on historical transaction data and CRS's current price of $280.99, Destinations Small-Mid Cap Equity Fund's estimated gain on his CRS holdings is $1.63 Mil, reflecting a 27.17% gain to date.

Destinations Small-Mid Cap Equity Fund CRS ($280.99) Holding Chart

Destinations Small-Mid Cap Equity Fund CRS ($280.99) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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