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
1
$9.84M 7.07%
+100,393
2
$8.23M 5.91%
+96,100
3
$6.35M 4.56%
54,845
+14,845
4
$4.68M 3.36%
+50,000
5
$4.2M 3.02%
+400,000
6
$3.83M 2.75%
+223,615
7
$3.63M 2.6%
330,000
-20,000
8
$3.11M 2.23%
291,000
9
$2.92M 2.1%
+129,544
10
$2.9M 2.08%
1,457,981
+763,520
11
$2.63M 1.89%
+254,156
12
$2.45M 1.76%
+338,852
13
$2.31M 1.66%
+223,850
14
$2.2M 1.58%
+375,961
15
$2.1M 1.51%
200,000
16
$2.09M 1.5%
70,154
+51,237
17
$2.09M 1.5%
195,000
18
$2.05M 1.47%
196,613
19
$1.97M 1.42%
184,693
-15,307
20
$1.9M 1.36%
178,124
21
$1.89M 1.36%
+146,868
22
$1.84M 1.32%
+35,000
23
$1.67M 1.2%
64,035
+23,072
24
$1.66M 1.19%
+152,287
25
$1.61M 1.15%
+150,000
1
2 3 4 5