CM
CM Management Portfolio holdings
AUM
$120M
1-Year Est. Return
10.82%
1 Year Est. Return
+10.82%
AUM
$120M
AUM Growth
+$10.1M
(+9.2%)
Holding
79
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.79M | |
| 3 | +$1.76M | |
| 4 |
Crescent Energy
CRGY
|
+$1.56M |
| 5 |
Alaska Air
ALK
|
+$1.24M |
Top Sells
| 1 | +$2.87M | |
| 2 | +$2.61M | |
| 3 | +$1.9M | |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
+$1.9M |
| 5 |
Newmark Group
NMRK
|
+$1.59M |
Sector Composition
| 1 | Healthcare | 35.2% |
| 2 | Industrials | 11.34% |
| 3 | Materials | 10.84% |
| 4 | Consumer Staples | 9.52% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
1
Taseko Mines
TGB
$2.58B
| $7.83M | 6.52% |
1,850,000
-450,000
|
|
||
2
Alico
ALCO
$299M
| $7.45M | 6.21% |
215,000
-10,000
|
|
||
3
Rigel Pharmaceuticals
RIGL
$690M
| $6.37M | 5.31% |
225,000
-25,000
|
|
||
4
Preformed Line Products
PLPC
$1.21B
| $5.49M | 4.58% |
28,000
|
|
||
5
Radiant Logistics
RLGT
$317M
| $4.42M | 3.69% |
750,000
|
|
||
6
Amicus Therapeutics
FOLD
$4.44B
| $3.55M | 2.96% |
450,000
|
|
||
|
7
Newmark Group
NMRK
$3.17B
| $3.54M | 2.95% |
190,000
-85,000
|
|
||
8
Coherus Oncology
CHRS
$201M
| $3.44M | 2.87% |
2,100,000
-150,000
|
|
||
9
BGC Group
BGC
$4.23B
| $3.31M | 2.76% |
350,000
|
|
||
10
inTEST
INTT
$109M
| $3.28M | 2.74% |
420,594
|
|
||
11
MarineMax
HZO
$636M
| $2.53M | 2.11% |
100,000
+20,000
|
|
||
12
ARKO Corp
ARKO
$576M
| $2.51M | 2.1% |
700,000
|
|
||
13
Park Hotels & Resorts
PK
$2.3B
| $2.49M | 2.08% |
225,000
|
|
||
14
Viatris
VTRS
$14.8B
| $2.48M | 2.06% |
250,000
|
|
||
15
Organon & Co
OGN
$2.26B
| $2.4M | 2% |
225,000
|
|
||
16
Talos Energy
TALO
$1.99B
| $2.4M | 2% |
250,000
-50,000
|
|
||
17
Republic Bancorp
RBCAA
$1.43B
| $2.31M | 1.93% |
32,000
|
|
||
|
CGAU
18
Centerra Gold
CGAU
$3.25B
| $2.15M | 1.79% |
200,000
-75,000
|
|
||
19
Keurig Dr Pepper
KDP
$38.1B
| $2.04M | 1.7% |
+80,000
|
|
||
20
PagerDuty
PD
$1.09B
| $1.98M | 1.65% |
120,000
+20,000
|
|
||
21
Xoma
XOMA
$358M
| $1.85M | 1.54% |
48,000
-16,000
|
|
||
|
BBT
22
Beacon Financial Corp
BBT
$2.29B
| $1.79M | 1.49% |
+75,600
|
|
||
23
Royalty Pharma
RPRX
$16.9B
| $1.76M | 1.47% |
+50,000
|
|
||
24
ClearPoint Neuro
CLPT
$441M
| $1.74M | 1.45% |
80,000
-120,000
|
|
||
25
Coya Therapeutics
COYA
$85.6M
| $1.71M | 1.43% |
300,000
+100,000
|
|