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Crestline Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+48.82%
3 Year Est. Return
+52.52%
5 Year Est. Return
+37.91%
10 Year Est. Return
+316.44%
AUM
$1.92B
AUM Growth
+$640M
Cap. Flow
+$539M
Cap. Flow %
28.01%
Top 10 Hldgs %
29.55%
Holding
558
New
399
Increased
63
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
CRM icon
Salesforce
CRM
+$22.3M
3
COHR icon
Coherent
COHR
+$15.2M
4
MU icon
Micron Technology
MU
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$13.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$183M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$28.5M
3
AAPL icon
Apple
AAPL
+$21.7M
4
LW icon
Lamb Weston
LW
+$21.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 14%
3 Industrials 9.84%
4 Materials 7.61%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.44M 0.07%
+17,315
New +$1.39M
KEY icon
227
KeyCorp
KEY
$24.2B
$1.42M 0.07%
+84,994
New +$1.35M
XYL icon
228
Xylem
XYL
$27.3B
$1.42M 0.07%
+10,500
New +$1.4M
CNQ icon
229
Canadian Natural Resources
CNQ
$99.4B
$1.41M 0.07%
+42,586
New +$1.48M
MO icon
230
Altria Group
MO
$114B
$1.4M 0.07%
27,523
-62,777
-70% -$3.17M
STLD icon
231
Steel Dynamics
STLD
$36B
$1.4M 0.07%
+11,117
New +$1.35M
BMY icon
232
Bristol-Myers Squibb
BMY
$133B
$1.4M 0.07%
+27,079
New +$1.27M
GPRE icon
233
Green Plains
GPRE
$1.18B
$1.39M 0.07%
102,639
-107,361
-51% -$1.57M
PFG icon
234
Principal Financial Group
PFG
$24.3B
$1.39M 0.07%
+16,135
New +$1.3M
WS icon
235
Worthington Steel
WS
$1.83B
$1.34M 0.07%
39,468
+9,468
+32% +$325K
APP icon
236
Applovin
APP
$133B
$1.33M 0.07%
+10,162
New +$927K
BIIB icon
237
Biogen
BIIB
$30B
$1.31M 0.07%
+6,750
New +$1.41M
CRBG icon
238
Corebridge Financial
CRBG
$14.1B
$1.3M 0.07%
+44,563
New +$1.26M
ABBV icon
239
AbbVie
ABBV
$443B
$1.3M 0.07%
+6,558
New +$1.22M
INTC icon
240
Intel
INTC
$455B
$1.29M 0.07%
+55,065
New +$1.38M
ELAN icon
241
Elanco Animal Health
ELAN
$13.2B
$1.29M 0.07%
+87,696
New +$1.22M
EW icon
242
Edwards Lifesciences
EW
$49.6B
$1.27M 0.07%
+19,276
New +$1.4M
GLPI icon
243
Gaming and Leisure Properties
GLPI
$12.7B
$1.25M 0.06%
+24,213
New +$1.2M
COP icon
244
ConocoPhillips
COP
$147B
$1.24M 0.06%
+11,801
New +$1.3M
ADC icon
245
Agree Realty
ADC
$9.34B
$1.24M 0.06%
+16,424
New +$1.16M
APPN icon
246
Appian
APPN
$1.98B
$1.23M 0.06%
+36,046
New +$1.17M
CMCSA icon
247
Comcast
CMCSA
$85B
$1.21M 0.06%
+28,923
New +$1.14M
IBM icon
248
IBM
IBM
$211B
$1.21M 0.06%
+5,461
New +$1.07M
FLR icon
249
Fluor
FLR
$7.01B
$1.21M 0.06%
+25,258
New +$1.19M
X
250
DELISTED
US Steel
X
$1.18M 0.06%
+33,318
New +$1.27M
8 9
10
11 12

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Crestline Management's Q3 2024 Portfolio in Review

As of Q3 2024, Crestline Management held 558 positions worth $1.92B, up 50% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestline Management deployed $539M of net new capital in Q3 2024, opening 399 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 245,000 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $21.7M trimmed.

  • Crestline Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 245,000 shares worth $141M.
  • Crestline Management added most to Salesforce in Q3 2024, an estimated $22.3M increase.
  • Crestline Management's biggest Q3 2024 reduction was Apple, cutting an estimated $21.7M.
  • Crestline Management fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $183M.
  • Crestline Management's ten largest holdings make up 30% of its $1.92B portfolio in Q3 2024.
  • Crestline Management opened 399 new positions and closed 44 in Q3 2024.
  • Crestline Management's portfolio value rose 50% quarter-over-quarter to $1.92B.

Based on Crestline Management's 13F filing for Q3 2024, filed 13 Nov 2024.