CM

Crestline Management Portfolio holdings

AUM $62.6M
1-Year Return 18.06%
This Quarter Return
+1.79%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.33B
AUM Growth
+$280M
Cap. Flow
+$318M
Cap. Flow %
23.91%
Top 10 Hldgs %
52.82%
Holding
297
New
67
Increased
41
Reduced
36
Closed
61

Top Buys

1
AAPL icon
Apple
AAPL
$56.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$55M
3
AMZN icon
Amazon
AMZN
$46.7M
4
BAC icon
Bank of America
BAC
$41.5M
5
MSFT icon
Microsoft
MSFT
$26.2M

Top Sells

1
HIG icon
Hartford Financial Services
HIG
$14.2M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
$8.75M
3
ICE icon
Intercontinental Exchange
ICE
$8.68M
4
AXP icon
American Express
AXP
$8.45M
5
WTW icon
Willis Towers Watson
WTW
$8.25M

Sector Composition

1 Healthcare 37.91%
2 Financials 16.79%
3 Technology 15.63%
4 Consumer Discretionary 9.25%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QFTA
151
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$542K 0.04%
54,774
– –
TLSI icon
152
TriSalus Life Sciences
TLSI
$249M
$532K 0.04%
53,850
– –
GRNA
153
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$513K 0.04%
51,684
– –
ICU icon
154
SeaStar Medical
ICU
$22.2M
$512K 0.04%
2,038
– –
FOXO
155
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$509K 0.04%
258
– –
GRDI
156
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$509K 0.04%
51,400
– –
ASAX
157
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$508K 0.04%
51,400
– –
OSTR
158
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$508K 0.04%
52,100
– –
EDTX
159
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$508K 0.04%
50,700
– –
HGAS
160
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$507K 0.04%
51,233
– –
AENT icon
161
Alliance Entertainment
AENT
$302M
$506K 0.04%
51,650
– –
OCAX
162
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$506K 0.04%
51,002
– –
SHAC
163
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$505K 0.04%
51,500
– –
CXAI icon
164
CXApp
CXAI
$17.2M
$504K 0.04%
50,522
– –
LJAQ
165
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$504K 0.04%
51,100
– –
ISLE
166
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$504K 0.04%
51,215
– –
PUCK
167
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$500K 0.04%
51,550
– –
ELIQ
168
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$500K 0.04%
51,400
– –
EPWR
169
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$500K 0.04%
51,374
– –
ALTU
170
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$495K 0.04%
50,000
– –
SWET
171
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$487K 0.04%
49,851
– –
GCAC
172
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$470K 0.04%
47,306
– –
ARBG
173
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$464K 0.03%
47,570
– –
DAVE icon
174
Dave Inc
DAVE
$2.63B
$410K 0.03%
1,250
– –
APGN
175
DELISTED
Apexigen, Inc. Common Stock
APGN
$410K 0.03%
40,961
– –
5 6
7
8 9