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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
-30.32%
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
$63.2M
AUM Growth
-$2.94B
(-98%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-4,611%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
705
New
–
Increased
–
Reduced
3
Closed
702
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$377M |
| 2 |
NVIDIA
NVDA
|
+$94.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$76.7M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 96.87% |
| 2 | Technology | 3.13% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$42.5B
| – | – |
-6,067
| Closed | -$797K |
|
102
Cracker Barrel
CBRL
$1.26B
| – | – |
-4,636
| Closed | -$245K |
|
103
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-25,500
| Closed | -$1.96M |
|
104
Crown Castle
CCI
$33.3B
| – | – |
-3,251
| Closed | -$295K |
|
105
Cameco
CCJ
$37.6B
| – | – |
-155,628
| Closed | -$8M |
|
106
Crown Holdings
CCK
$12.8B
| – | – |
-3,200
| Closed | -$265K |
|
107
Century Communities
CCS
$1.91B
| – | – |
-46,692
| Closed | -$3.43M |
|
108
Celsius Holdings
CELH
$7.47B
| – | – |
-126,416
| Closed | -$3.33M |
|
109
Century Aluminum
CENX
$4.43B
| – | – |
-436,997
| Closed | -$7.96M |
|
110
CF Industries
CF
$19.2B
| – | – |
-45,235
| Closed | -$3.86M |
|
|
CFLT
111
DELISTED
Confluent
CFLT
| – | – |
-113,777
| Closed | -$3.18M |
|
112
CG Oncology
CGON
$6.28B
| – | – |
-95,439
| Closed | -$2.74M |
|
113
Churchill Downs
CHDN
$5.88B
| – | – |
-14,490
| Closed | -$1.93M |
|
114
Choice Hotels
CHH
$5.07B
| – | – |
-25,144
| Closed | -$3.57M |
|
115
Charter Communications
CHTR
$17.3B
| – | – |
-596
| Closed | -$204K |
|
116
Colgate-Palmolive
CL
$73.1B
| – | – |
-69,213
| Closed | -$6.29M |
|
117
Celldex Therapeutics
CLDX
$2.99B
| – | – |
-295,354
| Closed | -$7.46M |
|
118
Clean Harbors
CLH
$16.5B
| – | – |
-3,809
| Closed | -$877K |
|
119
CleanSpark
CLSK
$3.53B
| – | – |
-16,407
| Closed | -$151K |
|
120
Clarivate
CLVT
$1.27B
| – | – |
-68,400
| Closed | -$347K |
|
121
Clorox
CLX
$11.6B
| – | – |
-36,000
| Closed | -$5.85M |
|
|
CMA
122
DELISTED
Comerica
CMA
| – | – |
-21,721
| Closed | -$1.34M |
|
123
Comcast
CMCSA
$85B
| – | – |
-23,823
| Closed | -$894K |
|
124
CME Group
CME
$96.3B
| – | – |
-6,464
| Closed | -$1.5M |
|
125
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-15,662
| Closed | -$944K |
|
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Crestline Management's Q1 2025 Portfolio in Review
As of Q1 2025, Crestline Management held 705 positions worth $63.2M, down 98% from $3.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Crestline Management withdrew a net $2.92B in Q1 2025, closing 702 positions and reducing 3 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $377M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Crestline Management's biggest Q1 2025 reduction was Denali Therapeutics, cutting an estimated $2.87M.
- Crestline Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $377M.
- Crestline Management's ten largest holdings make up 100% of its $63.2M portfolio in Q1 2025.
- Crestline Management opened 0 new positions and closed 702 in Q1 2025.
- Crestline Management's portfolio value fell 98% quarter-over-quarter to $63.2M.
Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.