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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
XPO icon
101
XPO
XPO
$23.5B
$5.2M 0.27%
+48,351
New +$5.41M
PH icon
102
Parker-Hannifin
PH
$123B
$5M 0.26%
+7,915
New +$4.5M
PEGA icon
103
Pegasystems
PEGA
$5.02B
$4.97M 0.26%
136,034
-3,666
-3% -$121K
DNN icon
104
Denison Mines
DNN
$2.54B
$4.9M 0.25%
+2,675,000
New +$4.7M
WY icon
105
Weyerhaeuser
WY
$18B
$4.88M 0.25%
144,050
+66,629
+86% +$2.05M
PNW icon
106
Pinnacle West Capital
PNW
$12.2B
$4.84M 0.25%
54,588
+34,598
+173% +$2.95M
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.84M 0.25%
+42,840
New +$4.7M
FTV icon
108
Fortive
FTV
$17.9B
$4.83M 0.25%
+81,267
New +$4.47M
AZN icon
109
AstraZeneca
AZN
$263B
$4.77M 0.25%
+30,635
New +$4.95M
EL icon
110
Estee Lauder
EL
$30.4B
$4.73M 0.25%
47,483
-52,854
-53% -$5.01M
SIMO icon
111
Silicon Motion
SIMO
$8.6B
$4.71M 0.24%
77,470
+13,774
+22% +$908K
CLDX icon
112
Celldex Therapeutics
CLDX
$2.99B
$4.69M 0.24%
137,988
+52,637
+62% +$2.01M
MKSI icon
113
MKS Inc
MKSI
$20.1B
$4.64M 0.24%
42,651
+10,651
+33% +$1.27M
NUE icon
114
Nucor
NUE
$58.6B
$4.56M 0.24%
+30,325
New +$4.56M
DELL icon
115
Dell
DELL
$262B
$4.53M 0.24%
38,197
+18,197
+91% +$2.12M
IT icon
116
Gartner
IT
$10.1B
$4.5M 0.23%
8,885
+1,432
+19% +$688K
ASML icon
117
ASML
ASML
$626B
$4.49M 0.23%
5,394
-9,492
-64% -$8.49M
FCX icon
118
Freeport-McMoran
FCX
$90B
$4.39M 0.23%
+87,850
New +$3.96M
JCI icon
119
Johnson Controls International
JCI
$88.8B
$4.38M 0.23%
+56,494
New +$3.96M
VECO icon
120
Veeco
VECO
$3.05B
$4.38M 0.23%
132,056
-51,682
-28% -$1.94M
TDG icon
121
TransDigm Group
TDG
$70.2B
$4.37M 0.23%
+3,062
New +$3.98M
TAP icon
122
Molson Coors Class B
TAP
$7.79B
$4.29M 0.22%
74,600
-145,921
-66% -$7.81M
DYN icon
123
Dyne Therapeutics
DYN
$4.7B
$4.23M 0.22%
117,681
+25,291
+27% +$1.01M
ECL icon
124
Ecolab
ECL
$78.1B
$4.15M 0.22%
+16,247
New +$3.97M
MTSI icon
125
MACOM Technology Solutions
MTSI
$19.2B
$4.11M 0.21%
36,966
-20,034
-35% -$2.1M
3 4
5
6 7

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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.