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
$129M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.69M
3
+$2.56M
4
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
+$2.09M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$1.29M

Top Sells

1
+$9.59M
2
+$8.12M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 5.05%
+165,000
2
$5.85M 4.52%
129,893
-10,107
3
$5.49M 4.24%
50,000
+5,000
4
$4.83M 3.73%
195,147
5
$4.52M 3.5%
420,000
+58,268
6
$3.94M 3.04%
652,871
7
$3.03M 2.35%
308,646
+271,327
8
$2.75M 2.12%
265,000
9
$2.61M 2.02%
249,954
+199,954
10
$2.58M 2%
+49,971
11
$2.57M 1.99%
253,000
-5,920
12
$2.54M 1.96%
250,000
13
$2.35M 1.82%
133,865
14
$2.14M 1.65%
17
+10
15
$1.79M 1.38%
90,117
+40,117
16
$1.53M 1.18%
97,224
-108,665
17
$1.39M 1.08%
135,000
+35,000
18
$1.3M 1%
+65,000
19
$1.29M 1%
+130,000
20
$1.19M 0.92%
2,920
+800
21
$1.06M 0.82%
103,266
+18,266
22
$1.05M 0.81%
100,000
23
$1.04M 0.8%
100,100
24
$1.04M 0.8%
100,000
25
$1.03M 0.8%
100,000
1
2 3 4 5