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
+2.35%
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
$1.28B
AUM Growth
+$153M
Cap. Flow
+$142M
Cap. Flow %
11.06%
Top 10 Hldgs %
36.07%
Holding
204
New
47
Increased
62
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$176M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M
3
AAPL icon
Apple
AAPL
+$18.1M
4
LW icon
Lamb Weston
LW
+$15.3M
5
VEEV icon
Veeva Systems
VEEV
+$14.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
2
K
Kellanova
K
+$13.9M
3
CSTM icon
Constellium
CSTM
+$13.5M
4
PCG icon
PG&E
PCG
+$12.9M
5
CMC icon
Commercial Metals
CMC
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 13.98%
3 Utilities 11.09%
4 Consumer Staples 8.76%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
76
DocuSign
DOCU
$10.5B
$5.23M 0.41%
97,742
+59,967
+159% +$3.38M
AMZN icon
77
Amazon
AMZN
$2.92T
$5.22M 0.41%
27,000
-3,909
-13% -$718K
CBOE icon
78
Cboe Global Markets
CBOE
$32.5B
$5.2M 0.4%
30,568
+14,848
+94% +$2.64M
PCG icon
79
PG&E
PCG
$38.3B
$5.17M 0.4%
296,238
-733,372
-71% -$12.9M
SIMO icon
80
Silicon Motion
SIMO
$8.6B
$5.16M 0.4%
63,696
-16,304
-20% -$1.27M
MSFT icon
81
Microsoft
MSFT
$3.45T
$5.03M 0.39%
11,253
-10,275
-48% -$4.34M
MCO icon
82
Moody's
MCO
$82.8B
$4.95M 0.39%
+11,758
New +$4.68M
KBR icon
83
KBR
KBR
$4.64B
$4.9M 0.38%
76,445
+20,272
+36% +$1.31M
AMBP icon
84
Ardagh Metal Packaging
AMBP
$2.83B
$4.73M 0.37%
1,390,265
-319,736
-19% -$1.2M
HPE icon
85
Hewlett Packard
HPE
$63.4B
$4.66M 0.36%
220,000
+50,000
+29% +$922K
POR icon
86
Portland General Electric
POR
$5.71B
$4.64M 0.36%
107,252
+35,300
+49% +$1.52M
DD icon
87
DuPont de Nemours
DD
$18.5B
$4.62M 0.36%
+45,729
New +$4.48M
HSY icon
88
Hershey
HSY
$35.5B
$4.48M 0.35%
24,372
-34,754
-59% -$6.72M
PKG icon
89
Packaging Corp of America
PKG
$21.9B
$4.46M 0.35%
+24,427
New +$4.44M
TSN icon
90
Tyson Foods
TSN
$20.4B
$4.38M 0.34%
+76,700
New +$4.48M
CNR
91
Core Natural Resources Inc
CNR
$4.02B
$4.23M 0.33%
41,500
+1,500
+4% +$136K
PEGA icon
92
Pegasystems
PEGA
$5.02B
$4.23M 0.33%
139,700
-94,386
-40% -$2.83M
GLOB icon
93
Globant
GLOB
$1.58B
$4.2M 0.33%
+23,561
New +$4.15M
RS icon
94
Reliance Steel & Aluminium
RS
$20.7B
$4.19M 0.33%
14,669
+8,169
+126% +$2.46M
MKSI icon
95
MKS Inc
MKSI
$20.1B
$4.18M 0.33%
+32,000
New +$4.04M
MO icon
96
Altria Group
MO
$114B
$4.11M 0.32%
90,300
-12,021
-12% -$533K
ALGM icon
97
Allegro MicroSystems
ALGM
$7.73B
$4.09M 0.32%
+145,000
New +$4.13M
UEC icon
98
Uranium Energy
UEC
$4.75B
$4.05M 0.32%
+673,487
New +$4.58M
MATW icon
99
Matthews International
MATW
$866M
$3.95M 0.31%
157,500
– –
CHKP icon
100
Check Point Software Technologies
CHKP
$13B
$3.92M 0.3%
+23,740
New +$3.7M
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Crestline Management held 204 positions worth $1.28B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crestline Management deployed $142M of net new capital in Q2 2024, opening 47 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 335,000 shares worth $183M.

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

On the sell side, the largest reduction was Constellium, an estimated $13.5M trimmed.

  • Crestline Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 335,000 shares worth $183M.
  • Crestline Management added most to Apple in Q2 2024, an estimated $18.1M increase.
  • Crestline Management's biggest Q2 2024 reduction was Constellium, cutting an estimated $13.5M.
  • Crestline Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $26.2M.
  • Crestline Management's ten largest holdings make up 36% of its $1.28B portfolio in Q2 2024.
  • Crestline Management opened 47 new positions and closed 45 in Q2 2024.
  • Crestline Management's portfolio value rose 14% quarter-over-quarter to $1.28B.

Based on Crestline Management's 13F filing for Q2 2024, filed 14 Aug 2024.