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
ETAC
176
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$395K 0.03%
40,122
– –
EAC
177
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$313K 0.02%
32,072
– –
VHAQ
178
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$296K 0.02%
29,533
– –
WARR
179
DELISTED
Warrior Technologies Acquisition Company
WARR
$264K 0.02%
26,845
– –
ACKIT
180
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$255K 0.02%
25,200
– –
PRST
181
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$253K 0.02%
25,300
– –
KWAC
182
DELISTED
Kingswood Acquisition Corp.
KWAC
$253K 0.02%
25,000
– –
NIR
183
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$251K 0.02%
25,504
– –
MUDS
184
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$249K 0.02%
25,000
– –
HAE icon
185
Haemonetics
HAE
$2.62B
$219K 0.02%
4,137
-69,951
-94% -$3.7M
KSI
186
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$204K 0.02%
21,012
– –
PKBO
187
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$204K 0.02%
20,924
– –
YSAC
188
DELISTED
Yellowstone Acquisition Company
YSAC
$203K 0.02%
20,000
– –
GACQ
189
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$201K 0.02%
20,250
– –
OTEC
190
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$200K 0.01%
20,000
– –
PGRW
191
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$200K 0.01%
20,490
– –
GFX
192
DELISTED
Golden Falcon Acquisition Corp.
GFX
$199K 0.01%
20,300
– –
GIW
193
DELISTED
GigInternational1, Inc. Common Stock
GIW
$182K 0.01%
18,290
– –
HAAC
194
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$176K 0.01%
18,000
– –
ENPC
195
DELISTED
Executive Network Partnering Corporation
ENPC
$170K 0.01%
17,308
– –
GLS
196
DELISTED
Gelesis Holdings, Inc.
GLS
$168K 0.01%
16,902
– –
SPTK
197
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$120K 0.01%
12,287
– –
DNZ
198
DELISTED
D and Z Media Acquisition Corp.
DNZ
$107K 0.01%
10,999
– –
UHG icon
199
United Homes Group
UHG
$249M
$102K 0.01%
10,510
– –
FMAC
200
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$102K 0.01%
10,300
– –
6 7
8
9 10