CM
CM Management Portfolio holdings
AUM
$120M
1-Year Est. Return
37.12%
This Fund
S&P 500
1 Year Est. Return
+37.12%
AUM
$120M
AUM Growth
+$996K
(+0.84%)
Holding
79
Top Buys
| 1 | +$3.24M | |
| 2 | +$2.41M | |
| 3 | +$2.19M | |
| 4 |
Everest Group
EG
|
+$1.97M |
| 5 |
HP
HPQ
|
+$1.75M |
Top Sells
| 1 | +$9.62M | |
| 2 | +$5.27M | |
| 3 | +$5.17M | |
| 4 |
CGAU
Centerra Gold
CGAU
|
+$2.87M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.24M |
Sector Composition
| 1 | Healthcare | 38.22% |
| 2 | Financials | 12.92% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alico
ALCO
$301M
| $8.25M | 6.9% |
200,000
|
|
||
2
Rigel Pharmaceuticals
RIGL
$564M
| $6.35M | 5.31% |
235,000
+10,000
|
|
||
3
Royalty Pharma
RPRX
$24.7B
| $6M | 5.01% |
125,000
+50,000
|
|
||
4
Radiant Logistics
RLGT
$398M
| $4.58M | 3.83% |
650,000
|
|
||
5
inTEST
INTT
$212M
| $4.5M | 3.77% |
330,000
-87,500
|
|
||
6
BGC Group
BGC
$5.01B
| $4.4M | 3.68% |
450,000
+50,000
|
|
||
7
Coherus Oncology
CHRS
$245M
| $3.55M | 2.97% |
2,100,000
|
|
||
8
Charles River Laboratories
CRL
$8.7B
| $3.02M | 2.52% |
+17,500
|
|
||
9
MarineMax
HZO
$759M
| $2.98M | 2.49% |
110,000
+10,000
|
|
||
10
Newmark Group
NMRK
$2.48B
| $2.85M | 2.38% |
190,000
|
|
||
11
Park Hotels & Resorts
PK
$2.44B
| $2.63M | 2.2% |
250,000
+25,000
|
|
||
12
Organon & Co
OGN
$3.5B
| $2.4M | 2% |
400,000
+200,000
|
|
||
13
Viatris
VTRS
$18.9B
| $2.36M | 1.98% |
175,000
-25,000
|
|
||
14
Republic Bancorp
RBCAA
$1.59B
| $2.26M | 1.89% |
32,000
|
|
||
15
ARKO Corp
ARKO
$871M
| $2.08M | 1.74% |
375,000
-25,000
|
|
||
16
Eledon Pharmaceuticals
ELDN
$294M
| $2M | 1.67% |
650,000
|
|
||
|
17
Everest Group
EG
$12.8B
| $1.96M | 1.64% |
+6,000
|
|
||
18
Atea Pharmaceuticals
AVIR
$374M
| $1.91M | 1.6% |
355,000
|
|
||
19
First Financial Corp
THFF
$823M
| $1.9M | 1.59% |
30,000
+7,500
|
|
||
20
Bristow Group
VTOL
$1.23B
| $1.88M | 1.57% |
40,000
|
|
||
21
Alaska Air
ALK
$5.13B
| $1.84M | 1.54% |
+50,000
|
|
||
22
Innospec
IOSP
$2.04B
| $1.75M | 1.47% |
24,000
+4,000
|
|
||
|
23
HP
HPQ
$24.7B
| $1.73M | 1.45% |
+90,000
|
|
||
24
Copa Holdings
CPA
$5.83B
| $1.7M | 1.42% |
15,000
+12,500
|
|
||
25
Evolus
EOLS
$432M
| $1.64M | 1.37% |
400,000
+150,000
|
|