CM
Crystalline Management Portfolio holdings
AUM
$97.1M
This Quarter Return
+8.75%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
70.35%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
141
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.59M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$8.12M |
| 3 |
iRobot
IRBT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DigiAsia Corp. Warrant
FAASW
| $548 | ﹤0.01% |
+23,840
| New | +$548 |
|
|
TOACW
127
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
| $500 | ﹤0.01% |
+25,000
| New | +$500 |
|
|
HCMAW
128
DELISTED
HCM Acquisition Corp Warrant
HCMAW
| $497 | ﹤0.01% |
+50,000
| New | +$497 |
|
|
NOGNW
129
DELISTED
Nogin, Inc. Warrant
NOGNW
| $402 | ﹤0.01% |
+20,600
| New | +$402 |
|
|
RFP
130
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
0
| – | – |
|