CM

Crystalline Management Portfolio holdings

AUM $97.1M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.7M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.45M
3
+$2.32M
4
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$2.24M
5
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$1.57M

Top Sells

1
+$3.25M
2
+$3.12M
3
+$2.29M
4
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$1.91M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$1.67M

Sector Composition

1 Financials 43.27%
2 Energy 10.11%
3 Technology 9.99%
4 Healthcare 5.93%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61K ﹤0.01%
85,000
77
$1.5K ﹤0.01%
50,000
78
$1.46K ﹤0.01%
+24,300
79
$1.4K ﹤0.01%
+20,000
80
$1.3K ﹤0.01%
80,000
81
$1.19K ﹤0.01%
75,000
82
$1K ﹤0.01%
12,500
83
$836 ﹤0.01%
+37,000
84
$709 ﹤0.01%
13,975
85
$703 ﹤0.01%
25,000
86
$625 ﹤0.01%
50,000
87
$621 ﹤0.01%
86,250
88
$600 ﹤0.01%
+15,000
89
$126 ﹤0.01%
20,000
90
– –
-10,000
91
– –
-45,500
92
– –
-12,073
93
– –
-25,000
94
– –
-10,400
95
– –
-3,000
96
– –
-2,800
97
– –
-150,000
98
– –
-70,350
99
– –
-291,000
100
– –
-100,000
2 3
4
5 6