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
$131M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.23M
3
+$4.68M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$4.2M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.83M

Top Sells

1
+$8.08M
2
+$6.1M
3
+$4.32M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$3.79M
5
NUVA
NuVasive, Inc.
NUVA
+$3.62M

Sector Composition

1 Financials 26.29%
2 Technology 13.87%
3 Energy 8.5%
4 Healthcare 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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0
154
– –
-25,000
155
– –
-289,757
156
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-140,130
157
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-650,000
158
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-87,056
3 4 5 6
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