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
$76.7M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.45M
3
+$2.32M
4
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$2.24M
5
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$1.57M

Top Sells

1
+$3.25M
2
+$3.12M
3
+$2.29M
4
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$1.91M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$1.67M

Sector Composition

1 Financials 43.27%
2 Energy 10.11%
3 Technology 9.99%
4 Healthcare 5.93%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$157K 0.2%
+16,510
52
$114K 0.15%
39,475
-165,525
53
$36.6K 0.05%
+16,573
54
$27K 0.04%
150,000
55
$20.7K 0.03%
200,000
56
$19.3K 0.03%
+94,900
57
$17.9K 0.02%
85,000
58
$14.7K 0.02%
+14,047
59
$10.3K 0.01%
85,000
60
$9K 0.01%
75,000
61
$7.21K 0.01%
80,000
62
$5.26K 0.01%
+50,000
63
$5.19K 0.01%
+37,000
64
$3.6K ﹤0.01%
200,000
65
$3.5K ﹤0.01%
50,000
66
$3.38K ﹤0.01%
50,000
67
$3.23K ﹤0.01%
+60,000
68
$2.96K ﹤0.01%
+94,900
69
$2.89K ﹤0.01%
85,000
70
$2.8K ﹤0.01%
80,000
71
$2.5K ﹤0.01%
+12,500
72
$2.27K ﹤0.01%
32,500
73
$2.25K ﹤0.01%
+15,000
74
$1.69K ﹤0.01%
+12,500
75
$1.64K ﹤0.01%
+40,000
1 2
3
4 5