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
76
$345K 0.17%
+21,000
77
$320K 0.16%
+30,000
78
$305K 0.15%
+30,200
79
$303K 0.15%
+30,000
80
$300K 0.15%
+171,257
81
$269K 0.14%
+2,700
82
$268K 0.13%
+15,000
83
$260K 0.13%
+25,000
84
$257K 0.13%
+25,000
85
$257K 0.13%
+23,669
86
$256K 0.13%
+25,000
87
$256K 0.13%
+25,000
88
$237K 0.12%
+23,000
89
$235K 0.12%
+15,740
90
$234K 0.12%
+23,000
91
$219K 0.11%
+38,392
92
$203K 0.1%
+20,000
93
$201K 0.1%
+20,000
94
$201K 0.1%
+20,000
95
$157K 0.08%
+15,000
96
$155K 0.08%
+15,000
97
$128K 0.06%
+11,421
98
$103K 0.05%
+10,000
99
$37.6K 0.02%
+2,024
100
$23.2K 0.01%
+85,000
2 3
4
5 6