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
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.12M
3
+$6.74M
4
COUP
Coupa Software Incorporated
COUP
+$6.13M
5
SWIR
Sierra Wireless
SWIR
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.9%
2 Healthcare 10.99%
3 Industrials 9.15%
4 Technology 7.91%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.4K 0.01%
+25,000
102
$10.7K 0.01%
+100,000
103
$10.5K 0.01%
+150,000
104
$9.21K ﹤0.01%
+48,771
105
$5.61K ﹤0.01%
+86,250
106
$5.59K ﹤0.01%
+14,000
107
$4.2K ﹤0.01%
+10,000
108
$4K ﹤0.01%
+50,000
109
$3.7K ﹤0.01%
+25,000
110
$3.5K ﹤0.01%
+100,000
111
$3.3K ﹤0.01%
+50,000
112
$3.23K ﹤0.01%
+50,000
113
$3.05K ﹤0.01%
+74,300
114
$2.27K ﹤0.01%
+50,000
115
$2.25K ﹤0.01%
+37,500
116
$2.25K ﹤0.01%
+75,000
117
$1.75K ﹤0.01%
+50,000
118
$1.69K ﹤0.01%
+37,500
119
$1.49K ﹤0.01%
+85,000
120
$1.46K ﹤0.01%
+24,300
121
$1.25K ﹤0.01%
+50,000
122
$1.22K ﹤0.01%
+19,371
123
$950 ﹤0.01%
+36,400
124
$875 ﹤0.01%
+35,000
125
$837 ﹤0.01%
+50,000
2 3 4
5
6