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Crestline Management Portfolio holdings

AUM $53.5M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+80.67%
3 Year Est. Return
+80.2%
5 Year Est. Return
+49.87%
10 Year Est. Return
+446.13%
AUM
$1.92B
AUM Growth
+$640M
Cap. Flow
+$387M
Cap. Flow %
20.11%
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 Miscellaneous 17.6%
3 Healthcare 14%
4 Industrials 9.84%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
351
Fastenal
FAST
$56.9B
$575K 0.03%
+16,090
New +$545K
CRI icon
352
Carter's
CRI
$1.08B
$570K 0.03%
+8,777
New +$564K
MLI icon
353
Mueller Industries
MLI
$13.3B
$568K 0.03%
+15,326
New +$513K
CTAS icon
354
Cintas
CTAS
$80.5B
$564K 0.03%
+2,741
New +$529K
CRS icon
355
Carpenter Technology
CRS
$21B
$561K 0.03%
+3,515
New +$476K
TRMB icon
356
Trimble
TRMB
$13.6B
$559K 0.03%
+9,010
New +$503K
TMUS icon
357
T-Mobile US
TMUS
$191B
$557K 0.03%
+2,700
New +$517K
GAP
358
The Gap Inc
GAP
$7.22B
$551K 0.03%
+24,975
New +$555K
SMPL icon
359
Simply Good Foods
SMPL
$908M
$542K 0.03%
15,600
-31,347
-67% -$1.06M
GNTX icon
360
Gentex
GNTX
$4.74B
$538K 0.03%
+18,106
New +$562K
WPC icon
361
W.P. Carey
WPC
$15.4B
$537K 0.03%
+8,619
New +$511K
PZZA icon
362
Papa John's
PZZA
$667M
$536K 0.03%
+9,952
New +$458K
CI icon
363
Cigna
CI
$75B
$533K 0.03%
+1,539
New +$530K
ACT icon
364
Enact Holdings
ACT
$6.71B
$526K 0.03%
+14,477
New +$494K
PRKS icon
365
United Parks & Resorts
PRKS
$1.66B
$516K 0.03%
+10,204
New +$528K
SCCO icon
366
Southern Copper
SCCO
$162B
$505K 0.03%
+4,694
New +$457K
KHC icon
367
The Kraft Heinz Company
KHC
$29.4B
$503K 0.03%
+14,322
New +$493K
FHI icon
368
Federated Hermes
FHI
$4.3B
$502K 0.03%
+13,649
New +$467K
CSCO icon
369
Cisco
CSCO
$436B
$497K 0.03%
+9,330
New +$454K
ADT icon
370
ADT
ADT
$5.17B
$496K 0.03%
+68,625
New +$504K
IEX icon
371
IDEX
IEX
$16.4B
$494K 0.03%
+2,304
New +$464K
VSH icon
372
Vishay Intertechnology
VSH
$4.91B
$493K 0.03%
+26,092
New +$543K
LQDA icon
373
Liquidia Corp
LQDA
$6.22B
$491K 0.03%
+49,059
New +$536K
SSTK icon
374
Shutterstock
SSTK
$180M
$483K 0.03%
+13,659
New +$504K
CAR icon
375
Avis
CAR
$4.17B
$479K 0.02%
+5,466
New +$493K
13 14
15
16 17

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FPAM
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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 $387M 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 Miscellaneous and Healthcare.

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.