CM

Crestline Management Portfolio holdings

AUM $62.6M
1-Year Return 18.06%
This Quarter Return
+32.83%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$643M
AUM Growth
+$204M
Cap. Flow
+$41.8M
Cap. Flow %
6.5%
Top 10 Hldgs %
76.99%
Holding
177
New
49
Increased
16
Reduced
9
Closed
34

Top Buys

1
QCOM icon
Qualcomm
QCOM
$7.2M
2
MT icon
ArcelorMittal
MT
$6.88M
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

Top Sells

1
DNLI icon
Denali Therapeutics
DNLI
$51.7M
2
PCG icon
PG&E
PCG
$10.2M
3
AMH icon
American Homes 4 Rent
AMH
$5.84M
4
NXPI icon
NXP Semiconductors
NXPI
$5.81M
5
AVGO icon
Broadcom
AVGO
$5.37M

Sector Composition

1 Healthcare 67.95%
2 Real Estate 7.57%
3 Technology 6.79%
4 Financials 6.75%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
151
Take-Two Interactive
TTWO
$44.2B
– –
0
– –
VALE icon
152
Vale
VALE
$44.4B
– –
-150,000
Closed -$1.55M
VICR icon
153
Vicor
VICR
$2.33B
– –
0
– –
VIPS icon
154
Vipshop
VIPS
$8.45B
– –
0
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$34.7B
– –
0
– –
VRM icon
156
Vroom, Inc. Common Stock
VRM
$140M
– –
-125
Closed -$521K
VRNS icon
157
Varonis Systems
VRNS
$6.28B
– –
0
– –
VXX icon
158
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
0
– –
W icon
159
Wayfair
W
$11.6B
– –
0
– –
WDAY icon
160
Workday
WDAY
$61.7B
– –
-3,349
Closed -$627K
WMG icon
161
Warner Music
WMG
$17B
– –
-10,000
Closed -$295K
X
162
DELISTED
US Steel
X
– –
0
– –
XLF icon
163
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
GTM
164
ZoomInfo Technologies
GTM
$3.26B
– –
-10,000
Closed -$510K
FUSN
165
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-10,000
Closed -$175K
VIA
166
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
0
– –
AMTI
167
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-10,000
Closed -$251K
AVTA
168
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
0
– –
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
AKUS
170
DELISTED
Akouos, Inc. Common Stock
AKUS
– –
-10,000
Closed -$225K
DRE
171
DELISTED
Duke Realty Corp.
DRE
– –
-33,500
Closed -$1.19M
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
DSPG
173
DELISTED
DSP Group Inc
DSPG
– –
0
– –
CLCT
174
DELISTED
Collectors Universe
CLCT
– –
0
– –
HTZ
175
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
4 5 6
7
8