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Crestline Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
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
$1.13B
AUM Growth
-$41.7M
Cap. Flow
-$99.6M
Cap. Flow %
-8.8%
Top 10 Hldgs %
31.26%
Holding
239
New
82
Increased
36
Reduced
36
Closed
82

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$23M
2
KMB icon
Kimberly-Clark
KMB
+$17.9M
3
CSTM icon
Constellium
CSTM
+$16.1M
4
SJM icon
J.M. Smucker
SJM
+$13.5M
5
K
Kellanova
K
+$13.4M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$32.2M
2
ET icon
Energy Transfer Partners
ET
+$27.6M
3
FR icon
First Industrial Realty Trust
FR
+$26.3M
4
BHC icon
Bausch Health
BHC
+$16M
5
AIG icon
American International
AIG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 15.11%
3 Utilities 12.67%
4 Industrials 9.96%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$151B
$6.99M 0.62%
23,225
-12,798
-36% -$3.69M
VSTS icon
52
Vestis
VSTS
$1.91B
$6.94M 0.61%
360,000
-41,295
-10% -$818K
NATL icon
53
NCR Atleos
NATL
$3.47B
$6.92M 0.61%
350,128
+71,431
+26% +$1.53M
EL icon
54
Estee Lauder
EL
$30.4B
$6.87M 0.61%
+44,597
New +$6.33M
MLM icon
55
Martin Marietta Materials
MLM
$31.5B
$6.75M 0.6%
+11,000
New +$6M
WCC
56
WESCO International
WCC
$16.7B
$6.61M 0.58%
+38,574
New +$6.37M
KEX icon
57
Kirby Corp
KEX
$7.01B
$6.5M 0.57%
+68,200
New +$5.75M
AEM icon
58
Agnico Eagle Mines
AEM
$73.6B
$6.38M 0.56%
106,900
-73,991
-41% -$3.79M
VECO icon
59
Veeco
VECO
$3.05B
$6.36M 0.56%
180,738
+71,452
+65% +$2.38M
TYL icon
60
Tyler Technologies
TYL
$12.7B
$6.31M 0.56%
+14,857
New +$6.35M
DT icon
61
Dynatrace
DT
$12.9B
$6.2M 0.55%
133,449
-74,615
-36% -$3.89M
SIMO icon
62
Silicon Motion
SIMO
$8.6B
$6.16M 0.54%
80,000
-10,295
-11% -$703K
NTRA icon
63
Natera
NTRA
$38.3B
$6.13M 0.54%
67,049
+1,979
+3% +$149K
SNOW icon
64
Snowflake
SNOW
$102B
$6.13M 0.54%
37,907
+17,183
+83% +$3.33M
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.11M 0.54%
92,782
-27,275
-23% -$1.74M
SPGI icon
66
S&P Global
SPGI
$121B
$6.05M 0.53%
14,223
+1,075
+8% +$466K
MNST icon
67
Monster Beverage
MNST
$94.3B
$6.02M 0.53%
+101,601
New +$5.84M
SMAR
68
DELISTED
Smartsheet Inc.
SMAR
$5.98M 0.53%
155,310
+32,594
+27% +$1.42M
CRS icon
69
Carpenter Technology
CRS
$25.8B
$5.93M 0.52%
82,971
+57,971
+232% +$3.79M
AMBP icon
70
Ardagh Metal Packaging
AMBP
$2.83B
$5.87M 0.52%
+1,710,001
New +$6.12M
VYX icon
71
NCR Voyix
VYX
$1.14B
$5.74M 0.51%
454,258
-114,225
-20% -$1.65M
HRL icon
72
Hormel Foods
HRL
$13.8B
$5.61M 0.5%
+160,900
New +$5.13M
VLTO icon
73
Veralto
VLTO
$23B
$5.59M 0.49%
63,000
-17,117
-21% -$1.42M
AMZN icon
74
Amazon
AMZN
$2.92T
$5.58M 0.49%
30,909
+17,186
+125% +$2.87M
AEE icon
75
Ameren
AEE
$30.3B
$5.49M 0.48%
+74,200
New +$5.28M
1 2
3
4 5

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Crestline Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crestline Management held 239 positions worth $1.13B, down 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management withdrew a net $99.6M in Q1 2024, closing 82 positions and reducing 36 holdings. Its most notable exit was Macy's, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Crestline Management opened a new position in ASML worth $25.1M.

  • Crestline Management's largest Q1 2024 buy was ASML: 25,886 shares worth $25.1M.
  • Crestline Management added most to TSMC in Q1 2024, an estimated $9.23M increase.
  • Crestline Management's biggest Q1 2024 reduction was Cboe Global Markets, cutting an estimated $9.42M.
  • Crestline Management fully exited Macy's in Q1 2024, selling an estimated $32.2M.
  • Crestline Management's ten largest holdings make up 31% of its $1.13B portfolio in Q1 2024.
  • Crestline Management opened 82 new positions and closed 82 in Q1 2024.
  • Crestline Management's portfolio value fell 3.6% quarter-over-quarter to $1.13B.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.