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 | |
|---|---|---|---|---|---|---|
|
MAQC
76
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $2.54M | 0.3% |
+250,000
| New | +$2.52M |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| $2.52M | 0.3% |
+53,500
| New | +$2.44M |
|
78
MACOM Technology Solutions
MTSI
$19.2B
| $2.39M | 0.29% |
39,932
-6,000
| -13% | -$375K |
|
|
SF
79
Stifel
SF
$12.6B
| $2.38M | 0.29% |
+52,500
| New | +$2.52M |
|
80
Mercer International
MERC
$42.3M
| $2.35M | 0.28% |
+168,422
| New | +$2.17M |
|
81
Match Group
MTCH
$9.19B
| $2.33M | 0.28% |
+21,414
| New | +$2.36M |
|
82
Target
TGT
$65.6B
| $2.29M | 0.27% |
+10,779
| New | +$2.33M |
|
83
Hyatt Hotels
H
$16.4B
| $2.19M | 0.26% |
+22,933
| New | +$2.15M |
|
84
Starbucks
SBUX
$120B
| $2.19M | 0.26% |
+24,036
| New | +$2.27M |
|
85
Veeco
VECO
$3.05B
| $2.15M | 0.26% |
79,078
+33,804
| +75% | +$953K |
|
86
Travelers Companies
TRV
$78.1B
| $2.14M | 0.26% |
11,715
-5,881
| -33% | -$1.01M |
|
87
Tenable Holdings
TENB
$3.6B
| $2.11M | 0.25% |
+36,544
| New | +$1.89M |
|
88
Airbnb
ABNB
$89.9B
| $2.1M | 0.25% |
+12,243
| New | +$1.95M |
|
89
ServiceNow
NOW
$115B
| $2.08M | 0.25% |
+18,705
| New | +$2.1M |
|
90
Rio Tinto
RIO
$158B
| $2.07M | 0.25% |
25,700
-40,300
| -61% | -$3.06M |
|
91
Crown Holdings
CCK
$12.8B
| $2.06M | 0.25% |
+16,500
| New | +$1.95M |
|
92
Nike
NKE
$61.9B
| $2.05M | 0.25% |
+15,256
| New | +$2.14M |
|
|
XM
93
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.04M | 0.24% |
+71,495
| New | +$2.06M |
|
94
Wynn Resorts
WYNN
$10.3B
| $2.01M | 0.24% |
25,220
+15,289
| +154% | +$1.29M |
|
95
Expedia Group
EXPE
$35.4B
| $1.93M | 0.23% |
+9,874
| New | +$1.85M |
|
96
Travel + Leisure Co
TNL
$4.66B
| $1.85M | 0.22% |
+31,984
| New | +$1.8M |
|
97
Equitable Holdings
EQH
$13B
| $1.85M | 0.22% |
59,816
+11,542
| +24% | +$380K |
|
98
Nasdaq
NDAQ
$52.7B
| $1.78M | 0.21% |
+30,000
| New | +$1.77M |
|
99
Lowe's Companies
LOW
$117B
| $1.78M | 0.21% |
+8,811
| New | +$2.03M |
|
100
Meta Platforms (Facebook)
META
$1.42T
| $1.7M | 0.2% |
+7,645
| New | +$1.91M |
|
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.