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
$131M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.23M
3
+$4.68M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$4.2M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.83M

Top Sells

1
+$8.08M
2
+$6.1M
3
+$4.32M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$3.79M
5
NUVA
NuVasive, Inc.
NUVA
+$3.62M

Sector Composition

1 Financials 26.29%
2 Technology 13.87%
3 Energy 8.5%
4 Healthcare 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.15%
150,000
27
$1.6M 1.15%
150,000
28
$1.58M 1.14%
150,000
29
$1.58M 1.13%
148,110
30
$1.42M 1.02%
130,000
+50,000
31
$1.42M 1.02%
133,247
+50,000
32
$1.31M 0.94%
+87,200
33
$1.21M 0.87%
1,211,994
+1,199,902
34
$1.1M 0.79%
+100,000
35
$1.1M 0.79%
+527,359
36
$1.09M 0.79%
100,000
37
$1.06M 0.76%
100,000
38
$1.05M 0.76%
100,000
39
$1.05M 0.75%
100,000
40
$1.05M 0.75%
96,644
-100,000
41
$1.02M 0.74%
+20,000
42
$1.02M 0.74%
+144,767
43
$913K 0.66%
85,700
-275,000
44
$889K 0.64%
85,000
45
$840K 0.6%
214,300
46
$828K 0.59%
+18,255
47
$802K 0.58%
75,001
48
$726K 0.52%
+73,652
49
$689K 0.49%
+37,177
50
$689K 0.49%
+50,000
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2
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