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
NWSA icon
651
News Corp Class A
NWSA
$14.9B
$248K 0.01%
+9,000
New +$251K
DFH icon
652
Dream Finders Homes
DFH
$1.16B
$247K 0.01%
+10,617
New +$325K
VNOM icon
653
Viper Energy
VNOM
$8.71B
$245K 0.01%
+5,000
New +$258K
CBRL icon
654
Cracker Barrel
CBRL
$1.26B
$245K 0.01%
4,636
-363
-7% -$18K
ZWS icon
655
Zurn Elkay Water Solutions
ZWS
$8.38B
$243K 0.01%
+6,519
New +$249K
NCNO icon
656
nCino
NCNO
$2.02B
$242K 0.01%
7,200
-17,242
-71% -$642K
BOW
657
Bowhead Specialty Holdings
BOW
$1B
$239K 0.01%
+6,716
New +$220K
JBTM
658
JBT Marel
JBTM
$7.21B
$237K 0.01%
+1,867
New +$215K
ITB icon
659
iShares US Home Construction ETF
ITB
$2.26B
$233K 0.01%
+2,258
New +$268K
PJT icon
660
PJT Partners
PJT
$4.3B
$233K 0.01%
+1,476
New +$225K
WSM icon
661
Williams-Sonoma
WSM
$26.9B
$231K 0.01%
1,247
-1,158
-48% -$184K
UPBD icon
662
Upbound Group
UPBD
$1.13B
$230K 0.01%
+7,880
New +$245K
SYY icon
663
Sysco
SYY
$40.8B
$229K 0.01%
+2,996
New +$229K
BC icon
664
Brunswick
BC
$5.13B
$228K 0.01%
+3,527
New +$277K
CACI icon
665
CACI
CACI
$11B
$223K 0.01%
+552
New +$269K
UA icon
666
Under Armour Class C
UA
$2.77B
$221K 0.01%
+29,600
New +$247K
MLI icon
667
Mueller Industries
MLI
$14.7B
$219K 0.01%
5,526
-9,800
-64% -$398K
UAA icon
668
Under Armour
UAA
$2.84B
$219K 0.01%
+26,400
New +$241K
SDRL icon
669
Seadrill
SDRL
$2.8B
$216K 0.01%
+5,552
New +$215K
BPOP icon
670
Popular Inc
BPOP
$11.2B
$215K 0.01%
+2,285
New +$219K
IPAR icon
671
Interparfums
IPAR
$3.99B
$212K 0.01%
+1,613
New +$207K
CTSH icon
672
Cognizant
CTSH
$24.9B
$212K 0.01%
2,753
-38,512
-93% -$3.01M
BF.A icon
673
Brown-Forman Class A
BF.A
$13.4B
$211K 0.01%
5,600
+5,500
+5,500% +$238K
EHC icon
674
Encompass Health
EHC
$11B
$211K 0.01%
+2,284
New +$224K
BSY icon
675
Bentley Systems
BSY
$10.8B
$211K 0.01%
+4,511
New +$220K
25 26
27
28 29

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.