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
+8.18%
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
$1.92B
AUM Growth
+$640M
Cap. Flow
+$539M
Cap. Flow %
28.01%
Top 10 Hldgs %
29.55%
Holding
558
New
399
Increased
63
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
CRM icon
Salesforce
CRM
+$22.3M
3
COHR icon
Coherent
COHR
+$15.2M
4
MU icon
Micron Technology
MU
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$13.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$183M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$28.5M
3
AAPL icon
Apple
AAPL
+$21.7M
4
LW icon
Lamb Weston
LW
+$21.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 14%
3 Industrials 9.84%
4 Materials 7.61%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
DELISTED
Barnes Group Inc.
B
$8.91M 0.46%
+220,490
New +$8.69M
SNOW icon
52
Snowflake
SNOW
$102B
$8.71M 0.45%
+75,820
New +$9.32M
SIL icon
53
Global X Silver Miners ETF NEW
SIL
$3.98B
$8.45M 0.44%
240,804
-3,057
-1% -$102K
NTRA icon
54
Natera
NTRA
$38.3B
$8.44M 0.44%
66,485
-1,640
-2% -$188K
WDC icon
55
Western Digital
WDC
$188B
$8.42M 0.44%
163,192
+9,592
+6% +$485K
CENX icon
56
Century Aluminum
CENX
$4.43B
$8.36M 0.43%
515,155
+36,405
+8% +$551K
WM icon
57
Waste Management
WM
$90.6B
$8.33M 0.43%
+40,133
New +$8.37M
HSY icon
58
Hershey
HSY
$35.2B
$8.29M 0.43%
43,222
+18,850
+77% +$3.66M
SNDX icon
59
Syndax Pharmaceuticals
SNDX
$1.69B
$8.25M 0.43%
428,538
+285,258
+199% +$5.89M
MSCI icon
60
MSCI
MSCI
$41.6B
$8.08M 0.42%
13,860
-2,582
-16% -$1.4M
LNT icon
61
Alliant Energy
LNT
$18.3B
$8.06M 0.42%
132,850
-52,339
-28% -$2.97M
DD icon
62
DuPont de Nemours
DD
$18.5B
$7.85M 0.41%
70,189
+24,460
+53% +$2.49M
ICE icon
63
Intercontinental Exchange
ICE
$85.6B
$7.59M 0.39%
+47,264
New +$7.29M
CPAY icon
64
Corpay
CPAY
$25B
$7.56M 0.39%
+24,160
New +$7.1M
CHRW icon
65
C.H. Robinson
CHRW
$17.4B
$7.55M 0.39%
+68,411
New +$6.64M
FDX icon
66
FedEx
FDX
$72.7B
$7.52M 0.39%
+27,477
New +$7.98M
ZS icon
67
Zscaler
ZS
$24.5B
$7.51M 0.39%
+43,940
New +$8.02M
NDAQ icon
68
Nasdaq
NDAQ
$52.7B
$7.45M 0.39%
+102,109
New +$6.97M
AEM icon
69
Agnico Eagle Mines
AEM
$73.6B
$7.4M 0.38%
91,865
-42,171
-31% -$3.27M
AGI icon
70
Alamos Gold
AGI
$11.6B
$7.38M 0.38%
370,332
-205,781
-36% -$3.78M
ORCL icon
71
Oracle
ORCL
$374B
$7.24M 0.38%
+42,489
New +$6.15M
ES icon
72
Eversource Energy
ES
$26.9B
$7.22M 0.37%
106,030
-62,174
-37% -$4.02M
STNG icon
73
Scorpio Tankers
STNG
$3.9B
$7.21M 0.37%
101,120
-67,964
-40% -$4.96M
SJM icon
74
J.M. Smucker
SJM
$12.7B
$7.21M 0.37%
59,521
-7,761
-12% -$914K
NEE icon
75
NextEra Energy
NEE
$181B
$7.14M 0.37%
84,497
-25,563
-23% -$1.99M
1 2
3
4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Crestline Management held 558 positions worth $1.92B, up 50% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestline Management deployed $539M of net new capital in Q3 2024, opening 399 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 245,000 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $21.7M trimmed.

  • Crestline Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 245,000 shares worth $141M.
  • Crestline Management added most to Salesforce in Q3 2024, an estimated $22.3M increase.
  • Crestline Management's biggest Q3 2024 reduction was Apple, cutting an estimated $21.7M.
  • Crestline Management fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $183M.
  • Crestline Management's ten largest holdings make up 30% of its $1.92B portfolio in Q3 2024.
  • Crestline Management opened 399 new positions and closed 44 in Q3 2024.
  • Crestline Management's portfolio value rose 50% quarter-over-quarter to $1.92B.

Based on Crestline Management's 13F filing for Q3 2024, filed 13 Nov 2024.