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
$141M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.1M
3
+$4.32M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$3.79M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$3.76M

Top Sells

1
+$6.53M
2
+$5.85M
3
+$4.52M
4
AUY
Yamana Gold, Inc.
AUY
+$3.94M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$3.03M

Sector Composition

1 Financials 25.47%
2 Healthcare 16.08%
3 Technology 12.88%
4 Industrials 7.07%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 5.72%
+225,400
2
$6.1M 4.32%
+155,000
3
$4.32M 3.06%
+289,757
4
$4.11M 2.91%
40,000
-10,000
5
$3.82M 2.7%
360,700
+270,000
6
$3.79M 2.68%
+452,101
7
$3.76M 2.66%
+350,000
8
$3.62M 2.56%
+87,056
9
$3.45M 2.45%
+279,300
10
$2.99M 2.12%
291,000
+211,000
11
$2.74M 1.94%
+65,000
12
$2.68M 1.9%
+261,058
13
$2.5M 1.77%
+650,000
14
$2.47M 1.75%
154
+16
15
$2.11M 1.49%
133,865
16
$2.1M 1.49%
+200,000
17
$2.09M 1.48%
+196,644
18
$2.07M 1.46%
+69,900
19
$2.07M 1.46%
+200,000
20
$2.05M 1.45%
100,000
+9,883
21
$2.04M 1.45%
195,000
+91,734
22
$2.01M 1.43%
+327,955
23
$2.01M 1.42%
+196,613
24
$1.85M 1.31%
178,124
-74,876
25
$1.79M 1.26%
+155,949
1
2 3 4 5