CM
CM Management Portfolio holdings
AUM
$119M
1-Year Est. Return
26.19%
This Fund
S&P 500
1 Year Est. Return
+26.19%
AUM
$119M
AUM Growth
-$1.32M
(-1.1%)
Holding
71
Top Buys
| 1 | +$1.77M | |
| 2 | +$1.08M | |
| 3 | +$953K | |
| 4 |
LyondellBasell Industries
LYB
|
+$906K |
| 5 |
Columbus McKinnon
CMCO
|
+$882K |
Top Sells
| 1 | +$1.35M | |
| 2 | +$1.34M | |
| 3 | +$1.24M | |
| 4 |
Icon
ICLR
|
+$1.23M |
| 5 |
Pfizer
PFE
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 35.54% |
| 2 | Materials | 13.9% |
| 3 | Consumer Staples | 10.23% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rigel Pharmaceuticals
RIGL
$631M
| $9.64M | 8.12% |
225,000
|
|
||
|
TGB
2
Taseko Mines
TGB
$3.24B
| $9.62M | 8.11% |
1,700,000
-150,000
|
|
||
3
Alico
ALCO
$316M
| $7.28M | 6.13% |
200,000
-15,000
|
|
||
4
Amicus Therapeutics
FOLD
$4.51B
| $5.27M | 4.44% |
370,000
-80,000
|
|
||
5
Preformed Line Products
PLPC
$1.24B
| $5.17M | 4.36% |
25,000
-3,000
|
|
||
6
Radiant Logistics
RLGT
$347M
| $4.11M | 3.47% |
650,000
-100,000
|
|
||
7
BGC Group
BGC
$4.5B
| $3.57M | 3.01% |
400,000
+50,000
|
|
||
8
Newmark Group
NMRK
$2.62B
| $3.29M | 2.78% |
190,000
|
|
||
9
inTEST
INTT
$145M
| $3.12M | 2.63% |
417,500
-3,094
|
|
||
10
Coherus Oncology
CHRS
$250M
| $2.98M | 2.51% |
2,100,000
|
|
||
11
Royalty Pharma
RPRX
$19.8B
| $2.9M | 2.44% |
75,000
+25,000
|
|
||
|
CGAU
12
Centerra Gold
CGAU
$4.21B
| $2.87M | 2.42% |
200,000
|
|
||
13
Keurig Dr Pepper
KDP
$41.1B
| $2.8M | 2.36% |
100,000
+20,000
|
|
||
14
Viatris
VTRS
$17.2B
| $2.49M | 2.1% |
200,000
-50,000
|
|
||
15
MarineMax
HZO
$672M
| $2.42M | 2.04% |
100,000
|
|
||
16
Park Hotels & Resorts
PK
$2.26B
| $2.35M | 1.98% |
225,000
|
|
||
17
Republic Bancorp
RBCAA
$1.35B
| $2.21M | 1.86% |
32,000
|
|
||
18
Talos Energy
TALO
$2.06B
| $2.2M | 1.86% |
200,000
-50,000
|
|
||
19
Coya Therapeutics
COYA
$104M
| $2.03M | 1.71% |
350,000
+50,000
|
|
||
20
PagerDuty
PD
$648M
| $1.97M | 1.66% |
150,000
+30,000
|
|
||
21
ARKO Corp
ARKO
$716M
| $1.82M | 1.53% |
400,000
-300,000
|
|
||
22
Fractyl Health
GUTS
$72M
| $1.76M | 1.48% |
800,000
+200,000
|
|
||
23
Evolus
EOLS
$279M
| $1.66M | 1.4% |
250,000
|
|
||
24
Innospec
IOSP
$1.9B
| $1.53M | 1.29% |
20,000
+8,000
|
|
||
25
Ark Restaurants
ARKR
$25M
| $1.51M | 1.27% |
225,000
|
|