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
-11.08%
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
$834M
AUM Growth
-$504M
(-38%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-44.94%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
377
New
150
Increased
38
Reduced
49
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$11M |
| 2 |
Allstate
ALL
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$7.11M |
| 4 |
Mirion Technologies
MIR
|
+$6.03M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$55M |
| 3 |
Bank of America
BAC
|
+$44.4M |
| 4 |
Amazon
AMZN
|
+$44.4M |
| 5 |
Alibaba
BABA
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.5% |
| 2 | Financials | 23.72% |
| 3 | Technology | 9.59% |
| 4 | Materials | 9.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$24.9B
| $3.78M | 0.45% |
+5,681
| New | +$4.42M |
|
52
Advanced Micro Devices
AMD
$776B
| $3.72M | 0.45% |
34,000
+19,000
| +127% | +$2.27M |
|
53
Associated Banc-Corp
ASB
$5.83B
| $3.64M | 0.44% |
+160,000
| New | +$3.87M |
|
|
MRSH
54
Marsh
MRSH
$90.5B
| $3.48M | 0.42% |
20,390
+7,167
| +54% | +$1.13M |
|
55
Janus International
JBI
$700M
| $3.38M | 0.4% |
+375,000
| New | +$3.81M |
|
56
Petrobras
PBR
$125B
| $3.33M | 0.4% |
+225,000
| New | +$3.02M |
|
57
Corteva
CTVA
$52.6B
| $3.28M | 0.39% |
57,117
-90,000
| -61% | -$4.6M |
|
58
Franco-Nevada
FNV
$41.1B
| $3.22M | 0.39% |
+20,200
| New | +$2.91M |
|
|
FLG
59
Flagstar Bank National Association
FLG
$5.93B
| $3.22M | 0.39% |
100,000
-90,671
| -48% | -$3.19M |
|
|
CGAU
60
Centerra Gold
CGAU
$3.36B
| $3.21M | 0.38% |
326,200
+42,800
| +15% | +$384K |
|
|
CMA
61
DELISTED
Comerica
CMA
| $3.17M | 0.38% |
35,000
-5,000
| -13% | -$472K |
|
|
WCC
62
WESCO International
WCC
$16.7B
| $3.14M | 0.38% |
+24,100
| New | +$3.02M |
|
63
Cincinnati Financial
CINF
$27.3B
| $3.12M | 0.37% |
+22,958
| New | +$2.82M |
|
64
Microchip Technology
MCHP
$40.3B
| $3.08M | 0.37% |
40,983
-35,000
| -46% | -$2.64M |
|
65
Agnico Eagle Mines
AEM
$73.6B
| $3.06M | 0.37% |
+50,000
| New | +$2.71M |
|
66
Cirrus Logic
CRUS
$6.53B
| $3.05M | 0.37% |
35,943
-10,000
| -22% | -$859K |
|
|
RDUS
67
DELISTED
Radius Recycling
RDUS
| $3.01M | 0.36% |
+58,000
| New | +$2.62M |
|
68
Dollar Tree
DLTR
$24.4B
| $3M | 0.36% |
+18,740
| New | +$2.65M |
|
69
Aon
AON
$76.5B
| $2.93M | 0.35% |
+9,000
| New | +$2.62M |
|
70
ArcelorMittal
MT
$52.9B
| $2.88M | 0.35% |
90,000
+46,062
| +105% | +$1.48M |
|
71
Qorvo
QRVO
$7.99B
| $2.85M | 0.34% |
23,000
-1,442
| -6% | -$195K |
|
|
SBNY
72
DELISTED
Signature Bank
SBNY
| $2.79M | 0.33% |
+9,500
| New | +$3.09M |
|
73
Assurant
AIZ
$13.8B
| $2.69M | 0.32% |
+14,814
| New | +$2.43M |
|
74
Hilton Worldwide
HLT
$72.1B
| $2.67M | 0.32% |
+17,614
| New | +$2.6M |
|
75
McDonald's
MCD
$192B
| $2.66M | 0.32% |
+10,753
| New | +$2.68M |
|
Similar funds
MCMC
RRC
PCM
NPCM
FCM
EGI
IPHI
SM
Crestline Management's Q1 2022 Portfolio in Review
As of Q1 2022, Crestline Management held 377 positions worth $834M, down 38% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Crestline Management withdrew a net $375M in Q1 2022, closing 121 positions and reducing 49 holdings. Its most notable exit was Apple, an estimated $56.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Financials and Technology.
Against the trend, Crestline Management opened a new position in JPMorgan Chase worth $6.57M.
- Crestline Management's largest Q1 2022 buy was JPMorgan Chase: 48,163 shares worth $6.57M.
- Crestline Management added most to Aerojet Rocketdyne Holdings in Q1 2022, an estimated $11M increase.
- Crestline Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $44.4M.
- Crestline Management fully exited Apple in Q1 2022, selling an estimated $56.8M.
- Crestline Management's ten largest holdings make up 44% of its $834M portfolio in Q1 2022.
- Crestline Management opened 150 new positions and closed 121 in Q1 2022.
- Crestline Management's portfolio value fell 38% quarter-over-quarter to $834M.
Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.