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
101
$1.7K ﹤0.01%
24,300
102
$1.39K ﹤0.01%
50,000
103
$1.38K ﹤0.01%
50,000
104
$1.19K ﹤0.01%
50,000
105
$1.17K ﹤0.01%
25,000
106
$1.07K ﹤0.01%
36,400
107
$959 ﹤0.01%
23,983
108
$860 ﹤0.01%
50,000
109
$853 ﹤0.01%
20,000
110
$811 ﹤0.01%
17,250
111
$800 ﹤0.01%
50,000
112
$742 ﹤0.01%
20,000
113
$620 ﹤0.01%
23,840
114
$554 ﹤0.01%
20,000
115
$415 ﹤0.01%
12,500
116
$410 ﹤0.01%
20,600
117
$139 ﹤0.01%
14,000
118
$46 ﹤0.01%
12,500
119
– –
-10,000
120
– –
-154
121
– –
-90,000
122
– –
0
123
– –
-279,300
124
– –
-261,058
125
– –
-24,792
3 4
5
6 7