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
$141M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.1M
3
+$4.32M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$3.79M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$3.76M

Top Sells

1
+$6.53M
2
+$5.85M
3
+$4.52M
4
AUY
Yamana Gold, Inc.
AUY
+$3.94M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$3.03M

Sector Composition

1 Financials 25.47%
2 Healthcare 16.08%
3 Technology 12.88%
4 Industrials 7.07%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$171K 0.12%
+151,253
77
$102K 0.07%
+10,000
78
$45.6K 0.03%
+379,000
79
$41.3K 0.03%
+200,000
80
$32K 0.02%
+30,500
81
$21.3K 0.02%
+85,000
82
$17.7K 0.01%
150,000
83
$13.4K 0.01%
85,000
84
$10.3K 0.01%
80,000
85
$9.5K 0.01%
+100,000
86
$8.5K 0.01%
+85,000
87
$7.7K 0.01%
35,000
88
$7.47K 0.01%
+200,000
89
$6.65K ﹤0.01%
49,975
90
$5.92K ﹤0.01%
+12,092
91
$5.87K ﹤0.01%
13,975
92
$5K ﹤0.01%
+10,000
93
$5K ﹤0.01%
33,333
94
$4.76K ﹤0.01%
80,000
95
$4.25K ﹤0.01%
50,000
96
$4.1K ﹤0.01%
+86,250
97
$3.4K ﹤0.01%
85,000
98
$3.33K ﹤0.01%
50,000
99
$3.03K ﹤0.01%
37,500
100
$2.78K ﹤0.01%
80,000
2 3
4
5 6