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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
+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
CTAS icon
751
Cintas
CTAS
$81.9B
– –
-2,741
Closed -$564K
DBRG icon
752
DigitalBridge
DBRG
$2.93B
– –
-22,529
Closed -$318K
DDD icon
753
3D Systems Corp
DDD
$431M
– –
-16,200
Closed -$46K
DDOG icon
754
Datadog
DDOG
$95.4B
– –
-84,714
Closed -$9.75M
DHR icon
755
Danaher
DHR
$137B
– –
-22,122
Closed -$6.15M
DK icon
756
Delek US
DK
$4.16B
– –
-551,521
Closed -$10.3M
DLR icon
757
Digital Realty Trust
DLR
$69.7B
– –
-1,800
Closed -$291K
DOCU
758
DocuSign
DOCU
$10.5B
– –
-52,933
Closed -$3.29M
ECL icon
759
Ecolab
ECL
$78.1B
– –
-16,247
Closed -$4.15M
EEM icon
760
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-50,000
Closed -$2.29M
EEM icon
761
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-50,000
Closed -$2.29M
EFX icon
762
Equifax
EFX
$20.3B
– –
-3,323
Closed -$976K
EG icon
763
Everest Group
EG
$14.5B
– –
-654
Closed -$256K
EL icon
764
Estee Lauder
EL
$30.4B
– –
-47,483
Closed -$4.73M
ENB icon
765
Enbridge
ENB
$119B
– –
-6,980
Closed -$283K
ENTG icon
766
Entegris
ENTG
$18.1B
– –
-3,909
Closed -$440K
ETD icon
767
Ethan Allen Interiors
ETD
$570M
– –
-11,643
Closed -$371K
EW icon
768
Edwards Lifesciences
EW
$49.6B
– –
-19,276
Closed -$1.27M
EXC icon
769
Exelon
EXC
$46.9B
– –
-75,000
Closed -$3.04M
FA icon
770
First Advantage
FA
$3.4B
– –
-11,968
Closed -$238K
FBIN icon
771
Fortune Brands Innovations
FBIN
$5.88B
– –
-28,637
Closed -$2.56M
FCNCA icon
772
First Citizens BancShares
FCNCA
$24.9B
– –
-157
Closed -$289K
FCX icon
773
Freeport-McMoran
FCX
$90B
– –
-87,850
Closed -$4.39M
FE icon
774
FirstEnergy
FE
$28B
– –
-213,307
Closed -$9.46M
FISV
775
Fiserv Inc
FISV
$28.8B
– –
-1,400
Closed -$252K
29 30
31
32 33

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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.