CM

Crestline Management Portfolio holdings

AUM $62.6M
1-Year Return 18.06%
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
+$377M
Cap. Flow
+$99.6M
Cap. Flow %
8.62%
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
PMVC
151
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$100K 0.01%
+10,246
New +$100K
AILE
152
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$100K 0.01%
+10,400
New +$100K
BITE
153
DELISTED
Bite Acquisition Corp.
BITE
$100K 0.01%
+10,300
New +$100K
JOFF
154
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$99K 0.01%
+10,300
New +$99K
BLTS
155
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$99K 0.01%
+10,241
New +$99K
KSICW
156
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$8K ﹤0.01%
+10,506
New +$8K
WARR.WS
157
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$7K ﹤0.01%
+9,600
New +$7K
AAPL icon
158
Apple
AAPL
$3.56T
– –
-22,500
Closed -$2.75M
ABNB icon
159
Airbnb
ABNB
$76.8B
– –
-1,600
Closed -$301K
ADN icon
160
Advent Technologies
ADN
$8.44M
– –
0
– –
AJG icon
161
Arthur J. Gallagher & Co
AJG
$77B
– –
-30,259
Closed -$3.78M
AMAT icon
162
Applied Materials
AMAT
$126B
– –
-21,156
Closed -$2.83M
AMT icon
163
American Tower
AMT
$91.4B
– –
-3,000
Closed -$717K
CMCSA icon
164
Comcast
CMCSA
$125B
– –
-27,500
Closed -$1.49M
COHR icon
165
Coherent
COHR
$14.9B
– –
-10,000
Closed -$684K
COUR icon
166
Coursera
COUR
$1.84B
– –
-25,000
Closed -$1.13M
CPNG icon
167
Coupang
CPNG
$52.4B
– –
0
– –
CRM icon
168
Salesforce
CRM
$232B
– –
-1,900
Closed -$403K
DIS icon
169
Walt Disney
DIS
$214B
– –
-7,500
Closed -$1.38M
EBAY icon
170
eBay
EBAY
$42.5B
– –
-9,650
Closed -$591K
EQH icon
171
Equitable Holdings
EQH
$16.2B
– –
-151,636
Closed -$4.95M
FI icon
172
Fiserv
FI
$74B
– –
-11,583
Closed -$1.38M
FOA icon
173
Finance of America Companies
FOA
$308M
– –
0
– –
INTC icon
174
Intel
INTC
$108B
– –
-4,650
Closed -$298K
INTU icon
175
Intuit
INTU
$186B
– –
-650
Closed -$249K
5 6
7
8 9