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
KITT icon
201
Nauticus Robotics
KITT
$20.6M
$101K 0.01%
282
– –
CVII
202
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$101K 0.01%
10,300
– –
CONX
203
DELISTED
CONX Corp. Class A Common Stock
CONX
$101K 0.01%
10,250
– –
IGAC
204
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$101K 0.01%
10,250
– –
HCAR
205
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$101K 0.01%
10,300
– –
BLTS
206
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$101K 0.01%
10,241
– –
PMVC
207
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$101K 0.01%
10,246
– –
AILE
208
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$101K 0.01%
10,400
– –
CPUH
209
DELISTED
Compute Health Acquisition Corp.
CPUH
$100K 0.01%
10,300
– –
JOFF
210
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$100K 0.01%
10,300
– –
KAHC
211
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$100K 0.01%
10,300
– –
EQD
212
DELISTED
Equity Distribution Acquisition Corp.
EQD
$100K 0.01%
10,200
– –
CAS
213
DELISTED
Cascade Acquisition Corp.
CAS
$100K 0.01%
10,100
– –
BITE
214
DELISTED
Bite Acquisition Corp.
BITE
$100K 0.01%
10,300
– –
MACC
215
DELISTED
Mission Advancement Corp.
MACC
$99K 0.01%
10,200
– –
SBII
216
DELISTED
Sandbridge X2 Corp.
SBII
$99K 0.01%
10,250
– –
PIPP
217
DELISTED
Pine Island Acquisition Corp.
PIPP
$99K 0.01%
10,000
-9,500
-49% -$94.1K
CCV
218
DELISTED
Churchill Capital Corp V
CCV
$98K 0.01%
10,000
– –
CRU
219
DELISTED
Crucible Acquisition Corporation
CRU
$97K 0.01%
10,000
– –
ICE icon
220
Intercontinental Exchange
ICE
$99.8B
– –
-75,626
Closed -$8.68M
IFF icon
221
International Flavors & Fragrances
IFF
$16.9B
– –
-36,910
Closed -$4.94M
JPM icon
222
JPMorgan Chase
JPM
$809B
– –
-25,251
Closed -$4.13M
RYAN icon
223
Ryan Specialty Holdings
RYAN
$6.96B
– –
-30,259
Closed -$1.02M
TSPQ
224
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-500,000
Closed -$4.89M
AA icon
225
Alcoa
AA
$8.24B
– –
-45,924
Closed -$2.25M
7 8
9
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