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
$79M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.98M
3
+$1.67M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.62M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$1.59M

Top Sells

1
+$9.84M
2
+$8.23M
3
+$6.35M
4
ATVI
Activision Blizzard
ATVI
+$4.68M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.83M

Sector Composition

1 Financials 32.78%
2 Industrials 9.59%
3 Technology 8.94%
4 Consumer Discretionary 5.05%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975 ﹤0.01%
32,500
-5,000
77
$863 ﹤0.01%
86,250
78
$800 ﹤0.01%
50,000
79
$520 ﹤0.01%
80,000
80
$458 ﹤0.01%
25,000
81
$371 ﹤0.01%
12,500
82
$353 ﹤0.01%
50,000
83
$271 ﹤0.01%
13,975
84
$100 ﹤0.01%
20,000
85
– –
-50,000
86
– –
-50,000
87
– –
-49,975
88
– –
-11,890
89
– –
-36,400
90
– –
0
91
– –
-223,615
92
– –
-40,000
93
– –
-20,000
94
– –
-30,500
95
– –
-23,000
96
– –
-23,840
97
– –
-100,000
98
– –
-74,300
99
– –
-35,000
100
– –
-20,000
2 3
4
5 6