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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 | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$22.6B
| – | – |
-128,797
| Closed | -$8.58M |
|
127
Canadian National Railway
CNI
$76.9B
| – | – |
-76,020
| Closed | -$7.72M |
|
128
Core & Main
CNM
$8.23B
| – | – |
-104,933
| Closed | -$5.34M |
|
129
CenterPoint Energy
CNP
$27.7B
| – | – |
-166,748
| Closed | -$5.29M |
|
130
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-50,977
| Closed | -$1.57M |
|
131
Cohen & Steers
CNS
$4.23B
| – | – |
-10,091
| Closed | -$932K |
|
132
Concentrix
CNXC
$1.5B
| – | – |
-7,159
| Closed | -$310K |
|
133
Cogent Biosciences
COGT
$6.65B
| – | – |
-369,763
| Closed | -$2.88M |
|
134
Coherent
COHR
$51.4B
| – | – |
-215,462
| Closed | -$20.4M |
|
135
Columbia Sportswear
COLM
$3.04B
| – | – |
-43,612
| Closed | -$3.66M |
|
136
Cooper Companies
COO
$14.1B
| – | – |
-3,116
| Closed | -$286K |
|
137
ConocoPhillips
COP
$147B
| – | – |
-16,912
| Closed | -$1.68M |
|
138
Cencora
COR
$60.6B
| – | – |
-3,086
| Closed | -$693K |
|
139
Corcept Therapeutics
CORT
$12.4B
| – | – |
-13,774
| Closed | -$694K |
|
140
Coty
COTY
$2.42B
| – | – |
-36,170
| Closed | -$252K |
|
141
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-104,802
| Closed | -$7.58M |
|
142
Capri Holdings
CPRI
$1.83B
| – | – |
-18,501
| Closed | -$390K |
|
143
Camden Property Trust
CPT
$11B
| – | – |
-40,860
| Closed | -$4.74M |
|
144
Crane Co
CR
$12.3B
| – | – |
-34,490
| Closed | -$5.23M |
|
145
Corebridge Financial
CRBG
$14.1B
| – | – |
-43,075
| Closed | -$1.29M |
|
146
Carter's
CRI
$1.42B
| – | – |
-34,316
| Closed | -$1.86M |
|
147
Salesforce
CRM
$151B
| – | – |
-56,389
| Closed | -$18.9M |
|
148
Carpenter Technology
CRS
$25.8B
| – | – |
-2,912
| Closed | -$494K |
|
149
Cirrus Logic
CRUS
$6.53B
| – | – |
-2,800
| Closed | -$279K |
|
150
Cisco
CSCO
$457B
| – | – |
-519,377
| Closed | -$30.7M |
|
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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.