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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
+2.35%
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
$1.28B
AUM Growth
+$153M
Cap. Flow
+$142M
Cap. Flow %
11.06%
Top 10 Hldgs %
36.07%
Holding
204
New
47
Increased
62
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$176M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M
3
AAPL icon
Apple
AAPL
+$18.1M
4
LW icon
Lamb Weston
LW
+$15.3M
5
VEEV icon
Veeva Systems
VEEV
+$14.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
2
K
Kellanova
K
+$13.9M
3
CSTM icon
Constellium
CSTM
+$13.5M
4
PCG icon
PG&E
PCG
+$12.9M
5
CMC icon
Commercial Metals
CMC
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 13.98%
3 Utilities 11.09%
4 Consumer Staples 8.76%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.3M 0.8%
+112,500
New +$10.3M
WDAY icon
27
Workday
WDAY
$39.6B
$10.3M 0.8%
46,114
+5,532
+14% +$1.33M
AVY icon
28
Avery Dennison
AVY
$13B
$10.2M 0.79%
46,629
-2,951
-6% -$655K
AEE icon
29
Ameren
AEE
$30.3B
$9.68M 0.75%
136,131
+61,931
+83% +$4.5M
ES icon
30
Eversource Energy
ES
$26.9B
$9.54M 0.74%
168,204
+85,804
+104% +$5.09M
LNT icon
31
Alliant Energy
LNT
$18.3B
$9.43M 0.73%
185,189
+44,286
+31% +$2.23M
AER icon
32
AerCap
AER
$23.7B
$9.32M 0.73%
100,000
– –
CL icon
33
Colgate-Palmolive
CL
$73.1B
$9.31M 0.72%
+95,907
New +$8.85M
ADBE icon
34
Adobe
ADBE
$99.5B
$9.28M 0.72%
+16,700
New +$8.09M
GT icon
35
Goodyear
GT
$2B
$9.08M 0.71%
800,000
+170,000
+27% +$2.08M
AGI icon
36
Alamos Gold
AGI
$11.6B
$9.03M 0.7%
576,113
+310,113
+117% +$4.86M
TECK icon
37
Teck Resources
TECK
$29.6B
$8.9M 0.69%
+185,800
New +$9.14M
WDC icon
38
Western Digital
WDC
$188B
$8.8M 0.68%
+153,600
New +$8.52M
AEM icon
39
Agnico Eagle Mines
AEM
$73.6B
$8.77M 0.68%
134,036
+27,136
+25% +$1.77M
MIR icon
40
Mirion Technologies
MIR
$3.73B
$8.7M 0.68%
810,000
– –
NSC icon
41
Norfolk Southern
NSC
$75.4B
$8.59M 0.67%
+40,000
New +$9.28M
VECO icon
42
Veeco
VECO
$3.05B
$8.58M 0.67%
183,738
+3,000
+2% +$119K
CMS icon
43
CMS Energy
CMS
$22.6B
$8.44M 0.66%
141,737
+17,484
+14% +$1.06M
ARMK icon
44
Aramark
ARMK
$15B
$8.33M 0.65%
245,000
+29,000
+13% +$941K
HRL icon
45
Hormel Foods
HRL
$13.8B
$8.18M 0.64%
268,167
+107,267
+67% +$3.61M
RCM
46
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.16M 0.64%
+650,000
New +$8.08M
TER icon
47
Teradyne
TER
$57.6B
$8.13M 0.63%
54,851
+39,000
+246% +$4.95M
CENX icon
48
Century Aluminum
CENX
$4.43B
$8.02M 0.62%
+478,750
New +$8.15M
ETR icon
49
Entergy
ETR
$50.2B
$8.02M 0.62%
149,852
-156,682
-51% -$8.45M
MSCI icon
50
MSCI
MSCI
$41.6B
$7.92M 0.62%
16,442
+13,426
+445% +$6.66M
1
2
3 4 5

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Crestline Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crestline Management held 204 positions worth $1.28B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crestline Management deployed $142M of net new capital in Q2 2024, opening 47 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 335,000 shares worth $183M.

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

On the sell side, the largest reduction was Constellium, an estimated $13.5M trimmed.

  • Crestline Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 335,000 shares worth $183M.
  • Crestline Management added most to Apple in Q2 2024, an estimated $18.1M increase.
  • Crestline Management's biggest Q2 2024 reduction was Constellium, cutting an estimated $13.5M.
  • Crestline Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $26.2M.
  • Crestline Management's ten largest holdings make up 36% of its $1.28B portfolio in Q2 2024.
  • Crestline Management opened 47 new positions and closed 45 in Q2 2024.
  • Crestline Management's portfolio value rose 14% quarter-over-quarter to $1.28B.

Based on Crestline Management's 13F filing for Q2 2024, filed 14 Aug 2024.