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 | |
|---|---|---|---|---|---|---|
576
Teck Resources
TECK
$29.6B
| – | – |
-102,685
| Closed | -$4.16M |
|
577
TE Connectivity
TEL
$59.6B
| – | – |
-18,936
| Closed | -$2.71M |
|
578
Teradyne
TER
$57.6B
| – | – |
-152,441
| Closed | -$19.2M |
|
|
TERN
579
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-66,599
| Closed | -$369K |
|
580
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-55,371
| Closed | -$1.22M |
|
581
Terex
TEX
$7.18B
| – | – |
-45,423
| Closed | -$2.1M |
|
582
Truist Financial
TFC
$63.3B
| – | – |
-203,309
| Closed | -$8.82M |
|
583
Teleflex
TFX
$6.05B
| – | – |
-1,854
| Closed | -$330K |
|
584
Target
TGT
$65.6B
| – | – |
-20,557
| Closed | -$2.78M |
|
585
Thor Industries
THO
$3.9B
| – | – |
-9,222
| Closed | -$883K |
|
|
TMHC
586
DELISTED
Taylor Morrison
TMHC
| – | – |
-87,116
| Closed | -$5.33M |
|
587
Thermo Fisher Scientific
TMO
$213B
| – | – |
-9,487
| Closed | -$4.94M |
|
588
Toll Brothers
TOL
$13.6B
| – | – |
-11,571
| Closed | -$1.46M |
|
589
Texas Pacific Land
TPL
$27.8B
| – | – |
-1,224
| Closed | -$451K |
|
590
Tapestry
TPR
$30.8B
| – | – |
-53,755
| Closed | -$3.51M |
|
591
Trimble
TRMB
$13.2B
| – | – |
-67,002
| Closed | -$4.73M |
|
592
Terreno Realty
TRNO
$7.57B
| – | – |
-59,707
| Closed | -$3.53M |
|
593
T. Rowe Price
TROW
$23.9B
| – | – |
-29,002
| Closed | -$3.28M |
|
594
TransUnion
TRU
$15.1B
| – | – |
-74,422
| Closed | -$6.9M |
|
595
Tractor Supply
TSCO
$16.1B
| – | – |
-14,407
| Closed | -$764K |
|
596
TSMC
TSM
$2.1T
| – | – |
-127,108
| Closed | -$25.1M |
|
597
Trane Technologies
TT
$101B
| – | – |
-2,100
| Closed | -$776K |
|
598
Toro Company
TTC
$8.75B
| – | – |
-6,351
| Closed | -$509K |
|
599
Tetra Tech
TTEK
$8.49B
| – | – |
-26,850
| Closed | -$1.07M |
|
600
TTM Technologies
TTMI
$12B
| – | – |
-26,186
| Closed | -$648K |
|
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.