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
51
$276K 0.35%
+25,000
52
$259K 0.33%
25,000
53
$259K 0.33%
25,000
54
$243K 0.31%
+63,398
55
$215K 0.27%
20,000
56
$153K 0.19%
+15,000
57
$122K 0.15%
+30,177
58
$110K 0.14%
10,000
59
$29.5K 0.04%
+18,069
60
$28.1K 0.04%
200,000
61
$22.9K 0.03%
85,000
62
$15.9K 0.02%
80,000
63
$10.9K 0.01%
85,000
64
$9K 0.01%
150,000
65
$4.5K 0.01%
50,000
66
$4K 0.01%
200,000
67
$3.23K ﹤0.01%
75,000
68
$2.26K ﹤0.01%
80,000
69
$2.25K ﹤0.01%
85,000
70
$2.04K ﹤0.01%
24,300
71
$1.55K ﹤0.01%
50,000
72
$1.34K ﹤0.01%
50,000
73
$1.12K ﹤0.01%
+75,000
74
$1.06K ﹤0.01%
85,000
75
$1K ﹤0.01%
50,000
1 2
3
4 5