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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
+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
AMZN icon
76
Amazon
AMZN
$2.92T
$6.99M 0.36%
37,488
+10,488
+39% +$1.91M
BUR icon
77
Burford Capital
BUR
$903M
$6.83M 0.35%
514,959
+54,959
+12% +$729K
NXPI icon
78
NXP Semiconductors
NXPI
$57.8B
$6.82M 0.35%
+28,421
New +$7.12M
PEP icon
79
PepsiCo
PEP
$190B
$6.74M 0.35%
+39,627
New +$6.81M
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.7M 0.35%
75,000
– –
HRL icon
81
Hormel Foods
HRL
$13.8B
$6.69M 0.35%
211,137
-57,030
-21% -$1.81M
SHW icon
82
Sherwin-Williams
SHW
$82.7B
$6.65M 0.35%
17,422
+4,622
+36% +$1.61M
INSW icon
83
International Seaways
INSW
$4.76B
$6.58M 0.34%
127,555
+6,253
+5% +$329K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$6.46M 0.34%
+87,682
New +$6.16M
TALO icon
85
Talos Energy
TALO
$2.53B
$6.45M 0.34%
+622,873
New +$7.09M
SMH icon
86
VanEck Semiconductor ETF
SMH
$65.2B
$6.34M 0.33%
25,833
+833
+3% +$203K
DHR icon
87
Danaher
DHR
$137B
$6.15M 0.32%
+22,122
New +$5.85M
PCVX icon
88
Vaxcyte
PCVX
$7.81B
$6.12M 0.32%
+53,583
New +$4.83M
MNST icon
89
Monster Beverage
MNST
$94.3B
$6.07M 0.32%
116,372
-31,380
-21% -$1.55M
EXTR icon
90
Extreme Networks
EXTR
$3.94B
$6.02M 0.31%
+400,257
New +$5.67M
POR icon
91
Portland General Electric
POR
$5.8B
$5.94M 0.31%
124,079
+16,827
+16% +$787K
SBUX icon
92
Starbucks
SBUX
$120B
$5.91M 0.31%
+60,583
New +$5.2M
CNM icon
93
Core & Main
CNM
$8.23B
$5.71M 0.3%
+128,506
New +$6.16M
ADP icon
94
Automatic Data Processing
ADP
$106B
$5.69M 0.3%
+20,554
New +$5.37M
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$5.67M 0.29%
39,877
-75,190
-65% -$10.7M
HPE icon
96
Hewlett Packard
HPE
$63.4B
$5.6M 0.29%
273,630
+53,630
+24% +$1.02M
AMBP icon
97
Ardagh Metal Packaging
AMBP
$2.83B
$5.51M 0.29%
1,461,169
+70,904
+5% +$251K
KLAC icon
98
KLA
KLAC
$239B
$5.4M 0.28%
+69,720
New +$5.47M
NVO
99
Novo Nordisk
NVO
$208B
$5.37M 0.28%
+45,106
New +$6.02M
AON icon
100
Aon
AON
$76.5B
$5.27M 0.27%
15,231
+9,551
+168% +$3.12M
2 3
4
5 6

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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.