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
$141M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Sells

1 +$6.53M
2 +$5.85M
3 +$4.52M
4
AUY
Yamana Gold, Inc.
AUY
+$3.94M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$3.03M

Sector Composition

1 Financials 25.47%
2 Healthcare 16.08%
3 Technology 12.88%
4 Industrials 7.07%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-10,000
127
0
128
-129,893
129
-27,490
130
-2,920
131
-65,000
132
-97,224
133
-38,392
134
-135,000
135
-40,000
136
-95,932
137
-100,000
138
-100,000
139
-35,437
140
-25,000
141
-25,000
142
-130,000
143
-308,646
144
-165,000
145
-125,221
146
-652,871
147
-25,000
148
-20,000
149
-23,000
150
-25,000