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
76
$4.46K ﹤0.01%
74,300
77
$4.17K ﹤0.01%
+33,333
78
$4K ﹤0.01%
50,000
79
$3.75K ﹤0.01%
+25,000
80
$3.5K ﹤0.01%
50,000
81
$3.35K ﹤0.01%
+13,975
82
$3.3K ﹤0.01%
100,000
83
$3.2K ﹤0.01%
+50,000
84
$3K ﹤0.01%
37,500
85
$2.85K ﹤0.01%
+75,000
86
$2.74K ﹤0.01%
+80,000
87
$2.63K ﹤0.01%
75,000
88
$2.5K ﹤0.01%
+80,000
89
$2.34K ﹤0.01%
85,000
90
$1.94K ﹤0.01%
50,000
91
$1.89K ﹤0.01%
24,300
92
$1.88K ﹤0.01%
37,500
93
$1.71K ﹤0.01%
23,840
94
$1.69K ﹤0.01%
+18,750
95
$1.57K ﹤0.01%
+23,983
96
$1.56K ﹤0.01%
25,000
97
$1.48K ﹤0.01%
36,400
98
$1.24K ﹤0.01%
50,000
99
$1.23K ﹤0.01%
35,000
100
$1.19K ﹤0.01%
19,371
2 3
4
5 6