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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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$120B
| $2.33M | 0.3% |
30,500
+6,464
| +27% | +$496K |
|
77
ServiceNow
NOW
$115B
| $2.32M | 0.3% |
24,350
+5,645
| +30% | +$538K |
|
78
Rambus
RMBS
$9.87B
| $2.29M | 0.3% |
106,750
-22,206
| -17% | -$549K |
|
79
Chipotle Mexican Grill
CMG
$47.2B
| $2.29M | 0.3% |
+87,500
| New | +$2.44M |
|
80
Deckers Outdoor
DECK
$13.2B
| $2.23M | 0.29% |
+52,500
| New | +$2.29M |
|
81
Amazon
AMZN
$2.92T
| $2.18M | 0.28% |
20,500
-14,880
| -42% | -$1.86M |
|
82
Hilton Worldwide
HLT
$72.1B
| $2.01M | 0.26% |
18,000
+386
| +2% | +$53.4K |
|
83
Yum! Brands
YUM
$42.2B
| $1.99M | 0.26% |
+17,500
| New | +$2.03M |
|
|
CGAU
84
Centerra Gold
CGAU
$3.36B
| $1.96M | 0.26% |
288,985
-37,215
| -11% | -$315K |
|
85
Dynatrace
DT
$12.9B
| $1.96M | 0.26% |
49,692
+14,349
| +41% | +$571K |
|
86
Biogen
BIIB
$30B
| $1.96M | 0.26% |
9,595
+3,689
| +62% | +$754K |
|
87
Okta
OKTA
$24.7B
| $1.85M | 0.24% |
+20,460
| New | +$2.21M |
|
|
CNR
88
Core Natural Resources Inc
CNR
$4.02B
| $1.83M | 0.24% |
+37,138
| New | +$1.81M |
|
89
BILL Holdings
BILL
$4.49B
| $1.76M | 0.23% |
+15,979
| New | +$2.33M |
|
90
Tractor Supply
TSCO
$16.1B
| $1.75M | 0.23% |
+45,000
| New | +$1.83M |
|
91
Datadog
DDOG
$95.4B
| $1.74M | 0.23% |
18,239
+14,913
| +448% | +$1.64M |
|
92
Tradeweb Markets
TW
$21.4B
| $1.71M | 0.22% |
25,000
+15,000
| +150% | +$1.09M |
|
93
Red Rock Resorts
RRR
$3.77B
| $1.67M | 0.22% |
50,000
+25,395
| +103% | +$1.01M |
|
|
DAY
94
DELISTED
Dayforce
DAY
| $1.66M | 0.22% |
+35,339
| New | +$1.96M |
|
95
United Therapeutics
UTHR
$25.8B
| $1.66M | 0.22% |
7,058
-1,601
| -18% | -$325K |
|
96
Interactive Brokers
IBKR
$39.2B
| $1.65M | 0.21% |
119,696
+16,756
| +16% | +$249K |
|
97
FIVE9
FIVN
$2.11B
| $1.64M | 0.21% |
+18,004
| New | +$1.82M |
|
98
Lincoln National
LNC
$8.72B
| $1.64M | 0.21% |
+35,000
| New | +$2M |
|
99
Green Plains
GPRE
$1.18B
| $1.59M | 0.21% |
+58,625
| New | +$1.83M |
|
100
Cirrus Logic
CRUS
$6.53B
| $1.57M | 0.2% |
21,636
-14,307
| -40% | -$1.11M |
|
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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.