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
$79M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.98M
3
+$1.67M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.62M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$1.59M

Top Sells

1
+$9.84M
2
+$8.23M
3
+$6.35M
4
ATVI
Activision Blizzard
ATVI
+$4.68M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.83M

Sector Composition

1 Financials 32.78%
2 Industrials 9.59%
3 Technology 8.94%
4 Consumer Discretionary 5.05%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.27M 5.41%
400,000
2
$3.92M 4.96%
+360,502
3
$3.12M 3.96%
291,000
4
$2.5M 3.17%
95,000
+75,000
5
$2.29M 2.9%
45,500
+10,500
6
$1.91M 2.42%
178,124
7
$1.67M 2.11%
152,287
8
$1.67M 2.11%
+150,000
9
$1.62M 2.06%
150,000
10
$1.62M 2.05%
150,000
-45,000
11
$1.62M 2.05%
+150,000
12
$1.6M 2.03%
150,000
13
$1.6M 2.03%
148,110
14
$1.59M 2.01%
+150,000
15
$1.44M 1.82%
130,000
16
$1.43M 1.82%
+140,475
17
$1.41M 1.79%
133,247
18
$1.37M 1.74%
+73,624
19
$1.27M 1.61%
120,000
-80,000
20
$1.11M 1.41%
100,000
21
$1.11M 1.41%
100,000
-230,000
22
$1.09M 1.38%
100,000
23
$1.08M 1.37%
100,000
-50,000
24
$1.04M 1.31%
64,957
-22,243
25
$1M 1.27%
+100,000
1
2 3 4 5