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
$79M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.98M
3
+$1.67M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.62M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$1.59M

Top Sells

1
+$9.84M
2
+$8.23M
3
+$6.35M
4
ATVI
Activision Blizzard
ATVI
+$4.68M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.83M

Sector Composition

1 Financials 32.78%
2 Industrials 9.59%
3 Technology 8.94%
4 Consumer Discretionary 5.05%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 1.13%
85,000
27
$844K 1.07%
+80,000
28
$789K 1%
205,000
-9,300
29
$736K 0.93%
104,000
-40,767
30
$728K 0.92%
+89,893
31
$721K 0.91%
+5,000
32
$647K 0.82%
+70,350
33
$624K 0.79%
60,000
34
$622K 0.79%
12,073
35
$558K 0.71%
49,401
36
$546K 0.69%
+50,198
37
$541K 0.68%
52,000
+41,700
38
$528K 0.67%
+54,980
39
$505K 0.64%
45,000
40
$442K 0.56%
40,000
41
$417K 0.53%
+113,395
42
$407K 0.52%
37,000
43
$361K 0.46%
35,000
44
$351K 0.44%
+20,800
45
$342K 0.43%
30,000
46
$319K 0.4%
+3,000
47
$297K 0.38%
+7,116
48
$288K 0.36%
+10,000
49
$277K 0.35%
+2,800
50
$277K 0.35%
23,669
1
2
3 4 5