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
$141M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.1M
3
+$4.32M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$3.79M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$3.76M

Top Sells

1
+$6.53M
2
+$5.85M
3
+$4.52M
4
AUY
Yamana Gold, Inc.
AUY
+$3.94M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$3.03M

Sector Composition

1 Financials 25.47%
2 Healthcare 16.08%
3 Technology 12.88%
4 Industrials 7.07%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.25%
+196,734
27
$1.57M 1.11%
+150,000
28
$1.56M 1.1%
150,000
-100,000
29
$1.56M 1.1%
148,110
+67,343
30
$1.55M 1.1%
+150,000
31
$1.47M 1.04%
+140,130
32
$1.38M 0.97%
+694,461
33
$1.32M 0.93%
+626,771
34
$1.31M 0.93%
+214,300
35
$1.12M 0.79%
+24,792
36
$1.08M 0.76%
+40,963
37
$1.06M 0.75%
100,305
+44,405
38
$1.06M 0.75%
100,000
39
$1.06M 0.75%
+100,000
40
$1.05M 0.74%
+100,000
41
$1.04M 0.73%
+100,000
42
$1.04M 0.73%
100,000
43
$1.02M 0.72%
+1,063,056
44
$1.01M 0.72%
90,000
-105,147
45
$962K 0.68%
+5,000
46
$960K 0.68%
+95,979
47
$952K 0.67%
+18,133
48
$929K 0.66%
+20,000
49
$875K 0.62%
+85,000
50
$872K 0.62%
83,247
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