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
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.12M
3
+$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 Change
in Stake 		Capital Flow
51
$768K 0.39%
+75,000
52
$757K 0.38%
+75,000
53
$752K 0.38%
+45,000
54
$696K 0.35%
+19,581
55
$663K 0.33%
+55,681
56
$656K 0.33%
+61,000
57
$566K 0.28%
+55,902
58
$534K 0.27%
+27,490
59
$520K 0.26%
+50,000
60
$519K 0.26%
+50,000
61
$508K 0.26%
+50,000
62
$503K 0.25%
+50,000
63
$502K 0.25%
+50,000
64
$499K 0.25%
+50,000
65
$474K 0.24%
+530,549
66
$453K 0.23%
+10,000
67
$436K 0.22%
+58,004
68
$431K 0.22%
+278,125
69
$409K 0.21%
+40,000
70
$408K 0.21%
+40,000
71
$383K 0.19%
+37,000
72
$372K 0.19%
+37,319
73
$360K 0.18%
+60,000
74
$358K 0.18%
+35,437
75
$357K 0.18%
+120,630
1 2
3
4 5