CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+8.75%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
70.35%
Top 10 Hldgs %
36.99%
Holding
141
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

1
UMPQ
Umpqua Holdings Corp
UMPQ
$9.59M
2
VIVO
Meridian Bioscience Inc
VIVO
$8.12M
3
IRBT icon
iRobot
IRBT
$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 Shares
Change % 		Capital Flow
SGFY
26
DELISTED
Signify Health, Inc.
SGFY
$1.32M 0.66%
+45,888
New +$1.32M
AIMC
27
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.26M 0.63%
+21,062
New +$1.26M
PBR icon
28
Petrobras
PBR
$79.9B
$1.15M 0.58%
+108,179
New +$1.15M
FORG
29
DELISTED
ForgeRock, Inc.
FORG
$1.14M 0.57%
+50,000
New +$1.14M
ASCBU
30
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$1.07M 0.54%
+100,000
New +$1.07M
MCAA
31
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.04M 0.52%
+100,000
New +$1.04M
ONYX
32
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.03M 0.52%
+100,000
New +$1.03M
JAQCU
33
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.03M 0.52%
+100,000
New +$1.03M
AXAC
34
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.03M 0.52%
+100,100
New +$1.03M
NCAC
35
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.03M 0.52%
+100,000
New +$1.03M
FAAS icon
36
DigiAsia
FAAS
$15M
$1.03M 0.52%
+100,000
New +$1.03M
HCMA
37
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.03M 0.52%
+100,000
New +$1.03M
NFNT
38
DELISTED
Infinite Acquisition Corp.
NFNT
$1.03M 0.52%
+100,000
New +$1.03M
PNST
39
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.02M 0.51%
+100,000
New +$1.02M
NAAC
40
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.01M 0.51%
+100,000
New +$1.01M
CDAQU
41
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$1.01M 0.51%
+100,000
New +$1.01M
MIT
42
DELISTED
Mason Industrial Technology, Inc.
MIT
$1,000K 0.5%
+100,000
New +$1,000K
JWSM.U
43
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$971K 0.49%
+95,932
New +$971K
ARTE
44
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$926K 0.47%
+90,700
New +$926K
CDT icon
45
CDT Equity Inc. Common Stock
CDT
$4.06M
$881K 0.44%
+85,929
New +$881K
SPNE
46
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$865K 0.43%
+103,539
New +$865K
BNIX
47
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$864K 0.43%
+85,000
New +$864K
GLSTU
48
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$852K 0.43%
+80,000
New +$852K
PTWOU
49
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$821K 0.41%
+80,000
New +$821K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$811K 0.41%
+2,120
New +$811K
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