CM
Crystalline Management Portfolio holdings
AUM
$97.1M
This Quarter Return
-0.97%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-35%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-40.68%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
167
New
25
Increased
11
Reduced
6
Closed
52
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$6.53M |
| 2 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$2.67M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$2.58M |
| 4 |
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
|
$2.09M |
| 5 |
TEGNA Inc
TGNA
|
$1.3M |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.59M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$8.12M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$6.13M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$5.75M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$5.09M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Healthcare | 8.67% |
| 3 | Communication Services | 7.73% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.6% |