We are live on ! Find out more
CM

Crestline Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
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
$3.01B
AUM Growth
+$1.08B
Cap. Flow
+$1.16B
Cap. Flow %
38.44%
Top 10 Hldgs %
31.04%
Holding
889
New
375
Increased
214
Reduced
113
Closed
184

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$75.1M
3
NVDA icon
NVIDIA
NVDA
+$59.5M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
AA icon
Alcoa
AA
+$18.6M
3
NSC icon
Norfolk Southern
NSC
+$17.7M
4
AVGO icon
Broadcom
AVGO
+$15.8M
5
GLNG icon
Golar LNG
GLNG
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 10.52%
3 Industrials 9.72%
4 Financials 6.92%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNUT icon
451
Krispy Kreme
DNUT
$548M
$815K 0.03%
+82,053
New +$888K
EQT icon
452
EQT Corp
EQT
$33.3B
$807K 0.03%
+17,500
New +$722K
OVV icon
453
Ovintiv
OVV
$17.3B
$803K 0.03%
+19,833
New +$826K
WFRD icon
454
Weatherford International
WFRD
$6.29B
$802K 0.03%
+11,198
New +$918K
CBRE icon
455
CBRE Group
CBRE
$42.5B
$797K 0.03%
+6,067
New +$794K
MRNA icon
456
Moderna
MRNA
$21.8B
$796K 0.03%
+19,139
New +$915K
AS icon
457
Amer Sports
AS
$20.7B
$786K 0.03%
+28,102
New +$619K
SLGN icon
458
Silgan Holdings
SLGN
$4.23B
$785K 0.03%
+15,078
New +$804K
PRKS icon
459
United Parks & Resorts
PRKS
$2.1B
$783K 0.03%
13,934
+3,730
+37% +$204K
TT icon
460
Trane Technologies
TT
$100B
$776K 0.03%
+2,100
New +$834K
NDAQ icon
461
Nasdaq
NDAQ
$52.7B
$770K 0.03%
9,962
-92,147
-90% -$7.13M
BMY icon
462
Bristol-Myers Squibb
BMY
$133B
$767K 0.03%
13,559
-13,520
-50% -$755K
HLNE icon
463
Hamilton Lane
HLNE
$4.91B
$765K 0.03%
+5,166
New +$921K
TSCO icon
464
Tractor Supply
TSCO
$16.1B
$764K 0.03%
+14,407
New +$814K
LSTR icon
465
Landstar System
LSTR
$5.93B
$764K 0.03%
+4,447
New +$813K
GD icon
466
General Dynamics
GD
$104B
$764K 0.03%
+2,899
New +$835K
DVA icon
467
DaVita
DVA
$15.4B
$753K 0.03%
5,034
+808
+19% +$127K
AGCO icon
468
AGCO
AGCO
$7.15B
$749K 0.02%
8,010
-9,808
-55% -$950K
AFG icon
469
American Financial Group
AFG
$11.8B
$747K 0.02%
5,452
-255
-4% -$35.1K
SCI icon
470
Service Corp International
SCI
$11.7B
$744K 0.02%
9,323
+3,265
+54% +$267K
IMCR icon
471
Immunocore
IMCR
$1.72B
$736K 0.02%
+24,960
New +$789K
OXY icon
472
Occidental Petroleum
OXY
$56.8B
$733K 0.02%
+14,831
New +$749K
AESI icon
473
Atlas Energy Solutions
AESI
$1.35B
$732K 0.02%
33,004
-2,236
-6% -$48.2K
HPQ icon
474
HP
HPQ
$24.9B
$730K 0.02%
+22,373
New +$804K
RKT icon
475
Rocket Companies
RKT
$36.5B
$726K 0.02%
+64,498
New +$960K
17 18
19
20 21

Similar funds

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Crestline Management's Q4 2024 Portfolio in Review

As of Q4 2024, Crestline Management held 889 positions worth $3.01B, up 56% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management deployed $1.16B of net new capital in Q4 2024, opening 375 new positions and adding to 214 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 640,000 shares worth $377M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $15.8M trimmed.

  • Crestline Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 640,000 shares worth $377M.
  • Crestline Management added most to Invesco QQQ Trust in Q4 2024, an estimated $75.1M increase.
  • Crestline Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $15.8M.
  • Crestline Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $144M.
  • Crestline Management's ten largest holdings make up 31% of its $3.01B portfolio in Q4 2024.
  • Crestline Management opened 375 new positions and closed 184 in Q4 2024.
  • Crestline Management's portfolio value rose 56% quarter-over-quarter to $3.01B.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.