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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
+0.39%
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
$3.01B
AUM Growth
+$1.08B
Cap. Flow
+$1.16B
Cap. Flow %
38.44%
Top 10 Hldgs %
31.04%
Holding
889
New
375
Increased
214
Reduced
113
Closed
184

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$75.1M
3
NVDA icon
NVIDIA
NVDA
+$59.5M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
AA icon
Alcoa
AA
+$18.6M
3
NSC icon
Norfolk Southern
NSC
+$17.7M
4
AVGO icon
Broadcom
AVGO
+$15.8M
5
GLNG icon
Golar LNG
GLNG
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 10.52%
3 Industrials 9.72%
4 Financials 6.92%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$644B
$5.6M 0.19%
52,015
+48,615
+1,430% +$5.69M
MTSI icon
127
MACOM Technology Solutions
MTSI
$19.2B
$5.59M 0.19%
43,051
+6,085
+16% +$765K
MLM icon
128
Martin Marietta Materials
MLM
$31.5B
$5.53M 0.18%
+10,700
New +$6.07M
DUK icon
129
Duke Energy
DUK
$97.8B
$5.39M 0.18%
+50,000
New +$5.66M
POR icon
130
Portland General Electric
POR
$5.71B
$5.38M 0.18%
123,316
-763
-0.6% -$35.5K
CNM icon
131
Core & Main
CNM
$8.23B
$5.34M 0.18%
104,933
-23,573
-18% -$1.11M
WRB icon
132
W.R. Berkley
WRB
$26.9B
$5.34M 0.18%
+91,170
New +$5.46M
TMHC
133
DELISTED
Taylor Morrison
TMHC
$5.33M 0.18%
+87,116
New +$5.95M
KBE icon
134
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.32M 0.18%
+95,916
New +$5.48M
CNP icon
135
CenterPoint Energy
CNP
$27.7B
$5.29M 0.18%
166,748
+158,729
+1,979% +$4.89M
GLOB icon
136
Globant
GLOB
$1.58B
$5.26M 0.17%
+24,527
New +$5.35M
CR icon
137
Crane Co
CR
$12.3B
$5.23M 0.17%
34,490
+27,759
+412% +$4.58M
AVGO icon
138
Broadcom
AVGO
$1.85T
$5.19M 0.17%
22,372
-85,263
-79% -$15.8M
VSH icon
139
Vishay Intertechnology
VSH
$5.25B
$5.17M 0.17%
305,329
+279,237
+1,070% +$4.9M
SCHW
140
Charles Schwab
SCHW
$183B
$5.04M 0.17%
+68,152
New +$5.1M
TMO icon
141
Thermo Fisher Scientific
TMO
$213B
$4.94M 0.16%
+9,487
New +$5.22M
VTR icon
142
Ventas
VTR
$48B
$4.88M 0.16%
+82,853
New +$5.21M
FDX icon
143
FedEx
FDX
$72.7B
$4.84M 0.16%
17,208
-10,269
-37% -$2.87M
WK icon
144
Workiva
WK
$3.36B
$4.81M 0.16%
43,971
+17
+0% +$1.57K
CPT icon
145
Camden Property Trust
CPT
$11B
$4.74M 0.16%
+40,860
New +$4.89M
TRMB icon
146
Trimble
TRMB
$13.2B
$4.73M 0.16%
67,002
+57,992
+644% +$3.94M
ESS icon
147
Essex Property Trust
ESS
$18.3B
$4.72M 0.16%
+16,528
New +$4.88M
TWLO icon
148
Twilio
TWLO
$30B
$4.68M 0.16%
+43,299
New +$3.96M
SANA icon
149
Sana Biotechnology
SANA
$871M
$4.66M 0.16%
2,860,937
-224,687
-7% -$670K
MKL icon
150
Markel Group
MKL
$23.3B
$4.66M 0.16%
+2,700
New +$4.48M
4 5
6
7 8

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Crestline Management's Q4 2024 Portfolio in Review

As of Q4 2024, Crestline Management held 889 positions worth $3.01B, up 56% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management deployed $1.16B of net new capital in Q4 2024, opening 375 new positions and adding to 214 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 640,000 shares worth $377M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $15.8M trimmed.

  • Crestline Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 640,000 shares worth $377M.
  • Crestline Management added most to Invesco QQQ Trust in Q4 2024, an estimated $75.1M increase.
  • Crestline Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $15.8M.
  • Crestline Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $144M.
  • Crestline Management's ten largest holdings make up 31% of its $3.01B portfolio in Q4 2024.
  • Crestline Management opened 375 new positions and closed 184 in Q4 2024.
  • Crestline Management's portfolio value rose 56% quarter-over-quarter to $3.01B.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.