CM
Crystalline Management Portfolio holdings
AUM
$97.1M
This Quarter Return
+11.77%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-7.2%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
164
New
31
Increased
8
Reduced
6
Closed
38
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$9.84M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$8.23M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.68M |
| 4 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$4.2M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.83M |
Top Sells
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Technology | 13.87% |
| 3 | Energy | 8.5% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 6.04% |