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
$131M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.23M
3
+$4.68M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$4.2M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.83M

Top Sells

1
+$8.08M
2
+$6.1M
3
+$4.32M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$3.79M
5
NUVA
NuVasive, Inc.
NUVA
+$3.62M

Sector Composition

1 Financials 26.29%
2 Technology 13.87%
3 Energy 8.5%
4 Healthcare 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.2K 0.02%
85,000
77
$21K 0.02%
30,500
78
$19.1K 0.01%
85,000
79
$17.1K 0.01%
379,000
80
$12K 0.01%
150,000
81
$11.6K 0.01%
80,000
82
$9.5K 0.01%
50,000
-50,000
83
$7.53K 0.01%
50,000
84
$6.35K ﹤0.01%
35,000
85
$6K ﹤0.01%
200,000
86
$5.25K ﹤0.01%
75,000
87
$4.79K ﹤0.01%
80,000
88
$3.45K ﹤0.01%
23,000
89
$3.42K ﹤0.01%
74,300
90
$3.32K ﹤0.01%
86,250
91
$2.63K ﹤0.01%
75,000
92
$2.55K ﹤0.01%
85,000
93
$2.29K ﹤0.01%
13,975
94
$2.25K ﹤0.01%
37,500
95
$2.22K ﹤0.01%
80,000
96
$2.17K ﹤0.01%
50,000
97
$2.13K ﹤0.01%
85,000
98
$2K ﹤0.01%
49,975
99
$1.88K ﹤0.01%
50,000
100
$1.75K ﹤0.01%
50,000
2 3
4
5 6