CM

Crestline Management Portfolio holdings

AUM $62.6M
1-Year Return 18.06%
This Quarter Return
+11.53%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$919M
AUM Growth
+$101M
Cap. Flow
+$14.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
35.26%
Holding
218
New
60
Increased
52
Reduced
30
Closed
69

Top Buys

1
MRCY icon
Mercury Systems
MRCY
$11.8M
2
UNP icon
Union Pacific
UNP
$10.6M
3
NUE icon
Nucor
NUE
$10.6M
4
FE icon
FirstEnergy
FE
$9.18M
5
RIO icon
Rio Tinto
RIO
$8.73M

Top Sells

1
BAC icon
Bank of America
BAC
$10.7M
2
MDU icon
MDU Resources
MDU
$10.6M
3
BTU icon
Peabody Energy
BTU
$10.3M
4
APG icon
APi Group
APG
$9.3M
5
WFC icon
Wells Fargo
WFC
$8.96M

Sector Composition

1 Healthcare 23.27%
2 Technology 18.67%
3 Industrials 15.16%
4 Financials 15.01%
5 Utilities 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
126
Southern Company
SO
$101B
$1.19M 0.12%
16,920
-33,580
-66% -$2.36M
BWAC
127
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.09M 0.11%
+100,000
New +$1.09M
IRRX
128
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.07M 0.11%
100,000
+70,999
+245% +$760K
GDST
129
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.06M 0.11%
+100,000
New +$1.06M
BYNO
130
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.06M 0.11%
+100,000
New +$1.06M
IT icon
131
Gartner
IT
$18.6B
$1.05M 0.11%
+3,007
New +$1.05M
GLST
132
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.04M 0.11%
99,709
+30,476
+44% +$319K
FLD
133
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
$1.04M 0.11%
100,000
– –
IGTA
134
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.04M 0.11%
+100,000
New +$1.04M
CNDA
135
DELISTED
Concord Acquisition Corp II
CNDA
$1.03M 0.11%
+100,000
New +$1.03M
COCH icon
136
Envoy Medical
COCH
$28.4M
$1.03M 0.11%
100,000
– –
LOCC
137
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.03M 0.11%
+100,000
New +$1.03M
CPAA
138
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.02M 0.11%
+100,000
New +$1.02M
TWCB
139
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.02M 0.11%
100,000
+77,300
+341% +$785K
WTMA
140
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$974K 0.1%
+91,773
New +$974K
BLNG
141
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$967K 0.1%
94,394
+39,394
+72% +$403K
TVTX icon
142
Travere Therapeutics
TVTX
$1.93B
$943K 0.1%
61,421
+1,421
+2% +$21.8K
TRV icon
143
Travelers Companies
TRV
$62B
$868K 0.09%
+5,000
New +$868K
VERA icon
144
Vera Therapeutics
VERA
$1.54B
$728K 0.08%
45,380
+16,013
+55% +$257K
NSTC
145
DELISTED
Northern Star Investment Corp. III
NSTC
$572K 0.06%
55,000
+39,337
+251% +$409K
PBYI icon
146
Puma Biotechnology
PBYI
$253M
$115K 0.01%
32,639
+755
+2% +$2.67K
AES icon
147
AES
AES
$9.21B
– –
-144,000
Closed -$3.47M
ALE icon
148
Allete
ALE
$3.69B
– –
-30,500
Closed -$1.96M
ALL icon
149
Allstate
ALL
$53.1B
– –
-75,000
Closed -$8.31M
AMD icon
150
Advanced Micro Devices
AMD
$245B
– –
-66,000
Closed -$6.47M
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