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
-30.32%
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
$63.2M
AUM Growth
-$2.94B
(-98%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-4,611%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
705
New
–
Increased
–
Reduced
3
Closed
702
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$377M |
| 2 |
NVIDIA
NVDA
|
+$94.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$76.7M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 96.87% |
| 2 | Technology | 3.13% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Saia
SAIA
$9.25B
| – | – |
-7,985
| Closed | -$3.64M |
|
527
Saic
SAIC
$4.95B
| – | – |
-2,829
| Closed | -$316K |
|
528
Starbucks
SBUX
$120B
| – | – |
-23,740
| Closed | -$2.17M |
|
529
Southern Copper
SCCO
$143B
| – | – |
-6,391
| Closed | -$552K |
|
|
SCHW
530
Charles Schwab
SCHW
$183B
| – | – |
-68,152
| Closed | -$5.04M |
|
531
Service Corp International
SCI
$11.8B
| – | – |
-9,323
| Closed | -$744K |
|
532
Seadrill
SDRL
$2.8B
| – | – |
-5,552
| Closed | -$216K |
|
533
Seaboard Corp
SEB
$4.23B
| – | – |
-189
| Closed | -$459K |
|
534
SEI Investments
SEIC
$12.4B
| – | – |
-29,125
| Closed | -$2.4M |
|
|
SFBS
535
ServisFirst Bancshares
SFBS
$4.89B
| – | – |
-4,200
| Closed | -$356K |
|
536
Signet Jewelers
SIG
$3.61B
| – | – |
-3,110
| Closed | -$251K |
|
537
Silicon Motion
SIMO
$8.6B
| – | – |
-73,414
| Closed | -$3.97M |
|
538
SiriusXM
SIRI
$9.97B
| – | – |
-54,940
| Closed | -$1.25M |
|
539
J.M. Smucker
SJM
$12.7B
| – | – |
-79,958
| Closed | -$8.8M |
|
540
SLB Ltd
SLB
$73.6B
| – | – |
-60,000
| Closed | -$2.3M |
|
541
Silgan Holdings
SLGN
$4.23B
| – | – |
-15,078
| Closed | -$785K |
|
|
SLNO
542
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-12,943
| Closed | -$582K |
|
543
Semtech
SMTC
$11B
| – | – |
-358,363
| Closed | -$22.2M |
|
544
Snap-on
SNA
$21.2B
| – | – |
-2,006
| Closed | -$681K |
|
545
Schneider National
SNDR
$6.26B
| – | – |
-61,926
| Closed | -$1.81M |
|
546
Syndax Pharmaceuticals
SNDX
$1.69B
| – | – |
-713,205
| Closed | -$9.43M |
|
547
Snowflake
SNOW
$102B
| – | – |
-24,063
| Closed | -$3.72M |
|
|
SNV
548
DELISTED
Synovus
SNV
| – | – |
-37,672
| Closed | -$1.93M |
|
549
Sanofi
SNY
$103B
| – | – |
-7,121
| Closed | -$343K |
|
550
Sonoco
SON
$5.57B
| – | – |
-22,662
| Closed | -$1.11M |
|
Similar funds
MCMC
RRC
PCM
NPCM
FCM
EGI
IPHI
SM
Crestline Management's Q1 2025 Portfolio in Review
As of Q1 2025, Crestline Management held 705 positions worth $63.2M, down 98% from $3.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Crestline Management withdrew a net $2.92B in Q1 2025, closing 702 positions and reducing 3 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $377M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Crestline Management's biggest Q1 2025 reduction was Denali Therapeutics, cutting an estimated $2.87M.
- Crestline Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $377M.
- Crestline Management's ten largest holdings make up 100% of its $63.2M portfolio in Q1 2025.
- Crestline Management opened 0 new positions and closed 702 in Q1 2025.
- Crestline Management's portfolio value fell 98% quarter-over-quarter to $63.2M.
Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.