CM

Crystalline Management Portfolio holdings

AUM $97.1M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Sells

1 +$9.84M
2 +$8.23M
3 +$6.35M
4
ATVI
Activision Blizzard
ATVI
+$4.68M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.83M

Sector Composition

1 Financials 32.78%
2 Industrials 9.59%
3 Technology 8.94%
4 Consumer Discretionary 5.05%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0
127
-96,100
128
-37,177
129
-223,850
130
-85,700
131
-100,393
132
-49,975
133
-50,000
134
-20,000
135
-230,817
136
-338,852
137
-45,000
138
-12,500
139
-1,211,994
140
-54,845
141
-50,000
142
-375,961
143
-25,000
144
-69,403
145
-527,359