CM

Crestline Management Portfolio holdings

AUM $62.6M
1-Year Return 18.06%
This Quarter Return
+57.77%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$904M
AUM Growth
+$260M
Cap. Flow
+$406M
Cap. Flow %
44.95%
Top 10 Hldgs %
67.95%
Holding
160
New
72
Increased
11
Reduced
23
Closed
37

Top Buys

1
DNLI icon
Denali Therapeutics
DNLI
$126M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$40.6M
3
UNH icon
UnitedHealth
UNH
$35.1M
4
NEE icon
NextEra Energy, Inc.
NEE
$34.7M
5
AMZN icon
Amazon
AMZN
$34.7M

Top Sells

1
MT icon
ArcelorMittal
MT
$8.4M
2
MCHP icon
Microchip Technology
MCHP
$6.84M
3
WRI
Weingarten Realty Investors
WRI
$6.78M
4
NSA icon
National Storage Affiliates Trust
NSA
$6.55M
5
KRC icon
Kilroy Realty
KRC
$6.17M

Sector Composition

1 Healthcare 43.17%
2 Technology 10.74%
3 Financials 9.17%
4 Consumer Discretionary 6.34%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPAD icon
101
Offerpad Solutions
OPAD
$143M
$220K 0.02%
+1,333
New +$220K
STIC.U
102
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$220K 0.02%
+14,000
New +$220K
LOKB.U
103
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$217K 0.02%
+20,000
New +$217K
JYAC
104
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$207K 0.02%
+20,050
New +$207K
FVAM
105
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$190K 0.02%
+18,700
New +$190K
MUDSU
106
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$156K 0.02%
+15,000
New +$156K
CND.U
107
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$155K 0.02%
+15,000
New +$155K
SNRHU
108
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$103K 0.01%
+10,000
New +$103K
CTAQU
109
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$103K 0.01%
+10,000
New +$103K
AAT
110
American Assets Trust
AAT
$1.25B
– –
-236,069
Closed -$5.69M
AIG icon
111
American International
AIG
$45.1B
– –
-18,747
Closed -$516K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$77.7B
– –
-25,861
Closed -$2.73M
ALL icon
113
Allstate
ALL
$54.7B
– –
-37,557
Closed -$3.54M
BABA icon
114
Alibaba
BABA
$314B
– –
-3,000
Closed -$882K
BRBR icon
115
BellRing Brands
BRBR
$5.33B
– –
-40,582
Closed -$842K
CRM icon
116
Salesforce
CRM
$231B
– –
-1,500
Closed -$377K
EPC icon
117
Edgewell Personal Care
EPC
$1.09B
– –
-28,700
Closed -$800K
EQH icon
118
Equitable Holdings
EQH
$16.1B
– –
-210,977
Closed -$3.85M
LRCX icon
119
Lam Research
LRCX
$127B
– –
-60,000
Closed -$1.99M
LW icon
120
Lamb Weston
LW
$7.84B
– –
-21,000
Closed -$1.39M
MA icon
121
Mastercard
MA
$537B
– –
-6,222
Closed -$2.1M
NEM icon
122
Newmont
NEM
$82.2B
– –
-66,500
Closed -$4.22M
NSA icon
123
National Storage Affiliates Trust
NSA
$2.49B
– –
-200,200
Closed -$6.55M
NUS icon
124
Nu Skin
NUS
$607M
– –
-40,000
Closed -$2M
NWL icon
125
Newell Brands
NWL
$2.6B
– –
-200,000
Closed -$3.43M
3 4
5
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