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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
CNA icon
301
CNA Financial
CNA
$14.2B
$777K 0.04%
+15,869
New +$776K
TROW icon
302
T. Rowe Price
TROW
$23.9B
$772K 0.04%
+7,090
New +$778K
NCNO icon
303
nCino
NCNO
$2.02B
$772K 0.04%
+24,442
New +$774K
AESI icon
304
Atlas Energy Solutions
AESI
$1.35B
$768K 0.04%
+35,240
New +$728K
AFG icon
305
American Financial Group
AFG
$11.8B
$768K 0.04%
+5,707
New +$740K
ORI icon
306
Old Republic International
ORI
$10.5B
$760K 0.04%
+21,448
New +$726K
FANG icon
307
Diamondback Energy
FANG
$57.1B
$759K 0.04%
+4,401
New +$847K
PAYX icon
308
Paychex
PAYX
$41.6B
$758K 0.04%
+5,645
New +$717K
QQQ icon
309
Invesco QQQ Trust
QQQ
$453B
$744K 0.04%
+1,525
New +$722K
RTX icon
310
RTX Corp
RTX
$290B
$742K 0.04%
+6,124
New +$698K
HTGC icon
311
Hercules Capital
HTGC
$3.07B
$735K 0.04%
+37,403
New +$737K
LEGN icon
312
Legend Biotech
LEGN
$3.59B
$733K 0.04%
+15,034
New +$801K
ETN icon
313
Eaton
ETN
$161B
$729K 0.04%
+2,198
New +$672K
STLA icon
314
Stellantis
STLA
$21.7B
$728K 0.04%
+51,840
New +$881K
ALL icon
315
Allstate
ALL
$68B
$726K 0.04%
+3,827
New +$680K
DY icon
316
Dycom Industries
DY
$12B
$725K 0.04%
+3,678
New +$664K
LECO icon
317
Lincoln Electric
LECO
$14.2B
$722K 0.04%
+3,762
New +$722K
EWTX icon
318
Edgewise Therapeutics
EWTX
$4.13B
$720K 0.04%
+26,981
New +$537K
INFY icon
319
Infosys
INFY
$48.7B
$719K 0.04%
+32,299
New +$706K
BRK.B icon
320
Berkshire Hathaway Class B
BRK.B
$1.1T
$718K 0.04%
+1,560
New +$690K
WEN icon
321
Wendy's
WEN
$1.4B
$704K 0.04%
+40,188
New +$684K
HOG icon
322
Harley-Davidson
HOG
$2.58B
$701K 0.04%
+18,202
New +$660K
GES
323
DELISTED
Guess Inc
GES
$694K 0.04%
+34,477
New +$732K
DVA icon
324
DaVita
DVA
$15.4B
$693K 0.04%
+4,226
New +$624K
EPRT icon
325
Essential Properties Realty Trust
EPRT
$6.77B
$691K 0.04%
+20,244
New +$625K
11 12
13
14 15

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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.