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
$129M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.67M
3
+$2.58M
4
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
+$2.09M
5
TGNA icon
TEGNA Inc
TGNA
+$1.3M

Top Sells

1
+$9.59M
2
+$8.12M
3
+$6.13M
4
SWIR
Sierra Wireless
SWIR
+$5.75M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.09M

Sector Composition

1 Financials 23.16%
2 Healthcare 8.67%
3 Communication Services 7.73%
4 Industrials 6.38%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.75%
100,000
27
$1.03M 0.75%
100,000
28
$1.01M 0.74%
+100,000
29
$1M 0.73%
+100,000
30
$988K 0.72%
+10,000
31
$973K 0.71%
+95,932
32
$931K 0.68%
90,700
33
$846K 0.62%
+83,247
34
$831K 0.6%
+80,000
35
$829K 0.6%
80,767
-130,384
36
$824K 0.6%
+80,000
37
$774K 0.56%
+75,000
38
$762K 0.55%
+75,000
39
$614K 0.45%
27,490
40
$569K 0.41%
+55,900
41
$537K 0.39%
50,000
42
$534K 0.39%
10,000
43
$530K 0.39%
50,000
44
$503K 0.37%
50,000
45
$429K 0.31%
4,000
+1,300
46
$413K 0.3%
40,000
47
$411K 0.3%
40,000
48
$383K 0.28%
37,000
49
$376K 0.27%
125,221
+4,591
50
$373K 0.27%
20,000
-1,000
1
2
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