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
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.87M
3
+$7.4M
4
SWIR
Sierra Wireless
SWIR
+$5.83M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.9%
2 Healthcare 10.99%
3 Industrials 9.15%
4 Technology 7.91%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 4.83%
+537,306
2
$8.12M 4.09%
+244,453
3
$6.74M 3.4%
+140,000
4
$6.13M 3.09%
+77,431
5
$5.75M 2.9%
+198,335
6
$5.12M 2.58%
+45,000
7
$5.09M 2.57%
+50,506
8
$4.78M 2.41%
+195,147
9
$3.94M 1.98%
+361,732
10
$3.69M 1.86%
+115,000
11
$3.62M 1.83%
+652,871
12
$3.51M 1.77%
+205,889
13
$3.26M 1.64%
+212,700
14
$2.72M 1.37%
+265,000
15
$2.61M 1.31%
+255,428
16
$2.6M 1.31%
+258,920
17
$2.52M 1.27%
+250,000
18
$2.38M 1.2%
+133,865
19
$2.37M 1.19%
+375,000
20
$2.35M 1.18%
+69,431
21
$2.21M 1.11%
+220,000
22
$2.17M 1.09%
+211,151
23
$1.62M 0.82%
+45,100
24
$1.51M 0.76%
+61,000
25
$1.51M 0.76%
+31,583
1
2 3 4 5