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CM
Crestline Management Portfolio holdings
AUM
$46.3M
1-Year Est. Return
48.82%
This Fund
S&P 500
This Quarter
Est. Return
-14.15%
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
$766M
AUM Growth
-$67.6M
(-8.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
345
New
89
Increased
60
Reduced
44
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$14.2M |
| 2 |
M&T Bank
MTB
|
+$10.2M |
| 3 |
NCR Voyix
VYX
|
+$9.56M |
| 4 |
8x8 Inc
EGHT
|
+$8.53M |
| 5 |
Aon
AON
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$10.5M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$9.88M |
| 3 |
Enovis
ENOV
|
+$8.75M |
| 4 |
Goodyear
GT
|
+$7.54M |
| 5 |
JPMorgan Chase
JPM
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.09% |
| 2 | Financials | 24.28% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 8.46% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FNB Corp
FNB
$6.73B
| $3.8M | 0.5% |
350,000
-10,008
| -3% | -$117K |
|
52
Dollar General
DG
$28B
| $3.68M | 0.48% |
+15,000
| New | +$3.5M |
|
53
Willis Towers Watson
WTW
$31.7B
| $3.55M | 0.46% |
18,000
-15,000
| -45% | -$3.22M |
|
54
Alliance Resource Partners
ARLP
$3.34B
| $3.5M | 0.46% |
+191,839
| New | +$3.47M |
|
55
PUT
Tesla
TSLA
$1.23T
| $3.37M | 0.44% |
+15,000
| New | +$4.09M |
|
56
Kirby Corp
KEX
$7.01B
| $3.35M | 0.44% |
+55,000
| New | +$3.58M |
|
57
Aflac
AFL
$64.9B
| $3.32M | 0.43% |
+60,000
| New | +$3.54M |
|
58
Raymond James Financial
RJF
$33.8B
| $3.13M | 0.41% |
+35,000
| New | +$3.43M |
|
59
Micron Technology
MU
$930B
| $3.03M | 0.4% |
54,837
-8,483
| -13% | -$576K |
|
60
Invesco QQQ Trust
QQQ
$453B
| $3M | 0.39% |
+10,700
| New | +$3.32M |
|
61
MACOM Technology Solutions
MTSI
$19.2B
| $2.92M | 0.38% |
63,459
+23,527
| +59% | +$1.21M |
|
62
Old National Bancorp
ONB
$10.2B
| $2.88M | 0.38% |
+195,000
| New | +$3M |
|
63
Microchip Technology
MCHP
$40.3B
| $2.88M | 0.38% |
49,531
+8,548
| +21% | +$566K |
|
64
Mastercard
MA
$506B
| $2.84M | 0.37% |
9,000
+4,672
| +108% | +$1.61M |
|
65
HubSpot
HUBS
$12.2B
| $2.78M | 0.36% |
+9,245
| New | +$3.38M |
|
66
Oracle
ORCL
$374B
| $2.76M | 0.36% |
+39,515
| New | +$2.89M |
|
|
CLAS
67
DELISTED
Class Acceleration Corp.
CLAS
| $2.7M | 0.35% |
+275,000
| New | +$2.7M |
|
68
Hyatt Hotels
H
$16.4B
| $2.7M | 0.35% |
36,500
+13,567
| +59% | +$1.18M |
|
|
GTM
69
ZoomInfo Technologies
GTM
$973M
| $2.67M | 0.35% |
+80,198
| New | +$3.54M |
|
70
Zscaler
ZS
$24.5B
| $2.65M | 0.35% |
17,754
+11,611
| +189% | +$2.05M |
|
71
MongoDB
MDB
$27.1B
| $2.6M | 0.34% |
9,999
+7,044
| +238% | +$2.2M |
|
72
Teradyne
TER
$57.6B
| $2.57M | 0.34% |
+28,734
| New | +$2.99M |
|
|
MAQC
73
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $2.56M | 0.33% |
250,000
| – | – |
|
74
Estee Lauder
EL
$30.4B
| $2.55M | 0.33% |
+10,000
| New | +$2.54M |
|
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.38M | 0.31% |
+80,000
| New | +$2.39M |
|
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Crestline Management's Q2 2022 Portfolio in Review
As of Q2 2022, Crestline Management held 345 positions worth $766M, down 8.1% from $834M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Crestline Management deployed $38.7M of net new capital in Q2 2022, opening 89 new positions and adding to 60 existing holdings. Its largest new stake was Zions Bancorporation: 250,000 shares worth $12.7M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Ameriprise Financial, an estimated $4.18M trimmed.
- Crestline Management's largest Q2 2022 buy was Zions Bancorporation: 250,000 shares worth $12.7M.
- Crestline Management added most to M&T Bank in Q2 2022, an estimated $10.2M increase.
- Crestline Management's biggest Q2 2022 reduction was Ameriprise Financial, cutting an estimated $4.18M.
- Crestline Management fully exited American International in Q2 2022, selling an estimated $10.5M.
- Crestline Management's ten largest holdings make up 43% of its $766M portfolio in Q2 2022.
- Crestline Management opened 89 new positions and closed 124 in Q2 2022.
- Crestline Management's portfolio value fell 8.1% quarter-over-quarter to $766M.
Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.