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
51
$365K 0.27%
60,000
52
$360K 0.26%
35,437
53
$313K 0.23%
30,000
54
$306K 0.22%
38,392
55
$274K 0.2%
25,000
56
$260K 0.19%
23,669
57
$260K 0.19%
25,000
58
$258K 0.19%
25,000
59
$256K 0.19%
25,000
60
$240K 0.17%
23,000
61
$237K 0.17%
23,000
62
$203K 0.15%
+20,000
63
$203K 0.15%
20,000
64
$156K 0.11%
15,000
65
$47.8K 0.03%
2,024
66
$20.3K 0.01%
25,000
67
$13.3K 0.01%
150,000
68
$12.5K 0.01%
100,000
69
$12.1K 0.01%
+80,000
70
$11.1K 0.01%
85,000
71
$8.09K 0.01%
50,000
72
$7.64K 0.01%
50,000
73
$6.72K ﹤0.01%
14,000
74
$6.68K ﹤0.01%
86,250
75
$6.06K ﹤0.01%
49,975
-25
1 2
3
4 5