CM
Crystalline Management Portfolio holdings
AUM $97.1M
AUM
$97.1M
AUM Growth
+$10.5M (+12%)
Cap. Flow
+$26.2M
Cap. Flow % of AUM
26.99%
Top 10 Holdings %Top 10 Hldgs %
63.59%
Holding
127
New
25
Increased
3
Reduced
8
Closed
39
Top Buys
| 1 | $4.09M | |
| 2 | $3.3M | |
| 3 | $1.85M | |
| 4 | $1.83M | |
| 5 | $1.8M |
Top Sells
| 1 | $1.44M | |
| 2 | $1.39M | |
| 3 | $650K | |
| 4 | $230K | |
| 5 | $1.5K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Industrials | 8.79% |
| 3 | Materials | 6.21% |
| 4 | Technology | 6.05% |
| 5 | Healthcare | 2.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.09M | 3.66% | 261,114 | New | +$4.09M | |||
| $4.09M | 3.66% | 349,401 | – | – | |||
| $3.85M | 3.44% | 350,000 +300,000 | +600% | +$3.3M | |||
| $1.94M | 1.73% | 167,958 -125,000 | -43% | -$1.44M | |||
| $1.85M | 1.65% | 60,000 | New | +$1.85M | |||
| $1.83M | 1.63% | 164,069 | New | +$1.83M | |||
| $1.8M | 1.61% | 155,000 | New | +$1.8M | |||
| $1.76M | 1.58% | 177,122 +100,442 | +131% | +$999K | |||
| $1.71M | 1.53% | 150,000 | – | – | |||
| $1.51M | 1.35% | 20,000 | New | +$1.51M | |||
| $1.38M | 1.24% | 25,000 | New | +$1.38M | |||
| $1.38M | 1.23% | 35,416 | New | +$1.38M | |||
| $1.36M | 1.22% | 125,000 | New | +$1.36M | |||
| $1.25M | 1.12% | 37,533 | – | – | |||
| $1.2M | 1.08% | 168,622 | New | +$1.2M | |||
| $1.2M | 1.07% | 104,915 +6,515 | +7% | +$74.6K | |||
| $1.15M | 1.03% | 100,000 -56,489 | -36% | -$650K | |||
| $1.07M | 0.96% | 1,106,403 | New | +$1.07M | |||
| $1.07M | 0.95% | 100,000 | New | +$1.07M | |||
| $927K | 0.83% | 65,401 | New | +$927K | |||
| $915K | 0.82% | 15,000 | New | +$915K | |||
| $825K | 0.74% | 35,019 | New | +$825K | |||
| $720K | 0.64% | 127,887 | New | +$720K | |||
| $696K | 0.62% | 10,000 -20,000 | -67% | -$1.39M | |||
| $667K | 0.6% | 100,000 -51 | -0.1% | -$340 |
