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
51
$634K 0.46%
12,073
52
$616K 0.44%
+60,000
53
$579K 0.42%
40,000
54
$552K 0.4%
49,401
55
$543K 0.39%
65,370
+37,963
56
$539K 0.39%
50,000
-50,000
57
$516K 0.37%
+69,403
58
$505K 0.36%
45,000
59
$489K 0.35%
45,000
60
$422K 0.3%
37,000
61
$421K 0.3%
40,000
62
$397K 0.28%
20,000
63
$363K 0.26%
+35,000
64
$339K 0.24%
+15,000
65
$339K 0.24%
30,000
66
$294K 0.21%
+230,817
67
$280K 0.2%
25,000
68
$271K 0.19%
23,669
69
$261K 0.19%
+25,000
70
$259K 0.19%
25,000
71
$213K 0.15%
20,000
72
$109K 0.08%
10,000
73
$107K 0.08%
+10,300
74
$95K 0.07%
+11,890
75
$38K 0.03%
200,000
1 2
3
4 5