CM

Crystalline Management Portfolio holdings

AUM $97.1M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.12M
3
+$6.74M
4
COUP
Coupa Software Incorporated
COUP
+$6.13M
5
SWIR
Sierra Wireless
SWIR
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.9%
2 Healthcare 10.99%
3 Industrials 9.15%
4 Technology 7.91%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.66%
+45,888
27
$1.26M 0.63%
+21,062
28
$1.15M 0.58%
+108,179
29
$1.14M 0.57%
+50,000
30
$1.07M 0.54%
+100,000
31
$1.04M 0.52%
+100,000
32
$1.03M 0.52%
+100,000
33
$1.03M 0.52%
+100,000
34
$1.03M 0.52%
+100,100
35
$1.03M 0.52%
+100,000
36
$1.03M 0.52%
+100,000
37
$1.03M 0.52%
+100,000
38
$1.02M 0.52%
+100,000
39
$1.02M 0.51%
+100,000
40
$1.01M 0.51%
+100,000
41
$1.01M 0.51%
+100,000
42
$1,000K 0.5%
+100,000
43
$971K 0.49%
+95,932
44
$926K 0.47%
+90,700
45
$881K 0.44%
+57
46
$865K 0.43%
+103,539
47
$864K 0.43%
+85,000
48
$852K 0.43%
+80,000
49
$821K 0.41%
+80,000
50
$811K 0.41%
+2,120
1
2
3 4 5