CM

Crestline Management Portfolio holdings

AUM $62.6M
This Quarter Return
+21.71%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$139M
Cap. Flow %
12.03%
Top 10 Hldgs %
68.59%
Holding
224
New
121
Increased
24
Reduced
12
Closed
44

Top Buys

1
SANA icon
Sana Biotechnology
SANA
$63.1M
2
PBR.A icon
Petrobras Class A
PBR.A
$25M
3
AMP icon
Ameriprise Financial
AMP
$11.3M
4
MET icon
MetLife
MET
$9.51M
5
WFC icon
Wells Fargo
WFC
$7.7M

Top Sells

1
DNLI icon
Denali Therapeutics
DNLI
$145M
2
MU icon
Micron Technology
MU
$7.77M
3
UDR icon
UDR
UDR
$5.92M
4
EQH icon
Equitable Holdings
EQH
$4.95M
5
LRCX icon
Lam Research
LRCX
$4.46M

Sector Composition

1 Healthcare 62.13%
2 Financials 15.1%
3 Materials 5.35%
4 Technology 3.86%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Y
76
DELISTED
Alleghany Corporation
Y
$1.73M 0.15%
+2,590
New +$1.73M
NEUE icon
77
NeueHealth
NEUE
$60.6M
$1.72M 0.15%
+100,000
New +$1.72M
TW icon
78
Tradeweb Markets
TW
$27.1B
$1.69M 0.15%
+20,000
New +$1.69M
BAC icon
79
Bank of America
BAC
$371B
$1.65M 0.14%
+40,000
New +$1.65M
ON icon
80
ON Semiconductor
ON
$19.5B
$1.61M 0.14%
+42,000
New +$1.61M
KL
81
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.47M 0.13%
+38,100
New +$1.47M
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$1.44M 0.12%
4,147
-1,503
-27% -$523K
SNN icon
83
Smith & Nephew
SNN
$16.2B
$1.44M 0.12%
+33,088
New +$1.44M
ACA icon
84
Arcosa
ACA
$4.69B
$1.36M 0.12%
+23,200
New +$1.36M
UNVR
85
DELISTED
Univar Solutions Inc.
UNVR
$1.24M 0.11%
+51,000
New +$1.24M
BSKYU
86
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$1.17M 0.1%
+116,600
New +$1.17M
OPAD icon
87
Offerpad Solutions
OPAD
$152M
$1.09M 0.09%
110,100
+85,100
+340% +$845K
SNY icon
88
Sanofi
SNY
$122B
$1.04M 0.09%
+19,731
New +$1.04M
BIIB icon
89
Biogen
BIIB
$20.8B
$988K 0.09%
+2,852
New +$988K
XLP icon
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$980K 0.08%
+14,000
New +$980K
IQV icon
91
IQVIA
IQV
$31.4B
$979K 0.08%
+4,039
New +$979K
WPF
92
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$977K 0.08%
100,000
+90,000
+900% +$879K
LFTR
93
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$975K 0.08%
+100,000
New +$975K
PHG icon
94
Philips
PHG
$25.8B
$868K 0.07%
+17,474
New +$868K
RETA
95
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$851K 0.07%
+6,012
New +$851K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$846K 0.07%
12,300
-1,500
-11% -$103K
PRU icon
97
Prudential Financial
PRU
$37.8B
$741K 0.06%
+7,235
New +$741K
XPOA
98
DELISTED
DPCM Capital, Inc.
XPOA
$741K 0.06%
+75,000
New +$741K
DIDI
99
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$711K 0.06%
+50,285
New +$711K
GRNA
100
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$507K 0.04%
51,684
+40,000
+342% +$392K
2 3
4
5 6