CM
CM Management Portfolio holdings
AUM $99.5M
AUM
$99.5M
AUM Growth
-$12.5M (-11%)
Cap. Flow
+$8.2M
Cap. Flow % of AUM
8.24%
Top 10 Holdings %Top 10 Hldgs %
41.5%
Holding
62
New
5
Increased
25
Reduced
4
Closed
8
Top Buys
| 1 | $1.61M | |
| 2 | $858K | |
| 3 | $769K | |
| 4 | $757K | |
| 5 | $671K |
Top Sells
| 1 | $1.37M | |
| 2 | $615K | |
| 3 | $304K | |
| 4 | $220K |
Sector Composition
| 1 | Healthcare | 36.19% |
| 2 | Materials | 10.41% |
| 3 | Industrials | 10.18% |
| 4 | Technology | 9.3% |
| 5 | Financials | 9.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.71M | 6.75% | 225,000 | – | – | |||
| $5.49M | 5.51% | 2,450,000 | – | – | |||
| $4.77M | 4.79% | 775,000 | – | – | |||
| $4.5M | 4.52% | 250,000 +7,500 | +3% | +$135K | |||
| $3.92M | 3.94% | 28,000 +1,000 | +4% | +$140K | |||
| $3.67M | 3.69% | 450,000 | – | – | |||
| $3.4M | 3.42% | 350,000 | – | – | |||
| $3.35M | 3.36% | 275,000 -25,000 | -8% | -$304K | |||
| $2.75M | 2.76% | 300,000 +25,000 | +9% | +$229K | |||
| $2.74M | 2.75% | 150,000 | – | – | |||
| $2.65M | 2.66% | 70,000 +20,000 | +40% | +$757K | |||
| $2.62M | 2.63% | 375,000 +10,000 | +3% | +$69.9K | |||
| $2.48M | 2.49% | 20,000 +5,000 | +33% | +$621K | |||
| $2.23M | 2.24% | 35,000 | – | – | |||
| $2.23M | 2.24% | 150,000 | – | – | |||
| $2.22M | 2.23% | 350,000 | – | – | |||
| $2.2M | 2.21% | 1,050,000 | – | – | |||
| $2.14M | 2.15% | 200,000 +50,000 | +33% | +$534K | |||
| $2.08M | 2.09% | 42,500 | – | – | |||
| $2.08M | 2.09% | 175,000 -115,000 | -40% | -$1.37M | |||
| $2.02M | 2.03% | 200,000 | – | – | |||
| $1.97M | 1.98% | 700,000 | – | – | |||
| $1.96M | 1.97% | 180,000 | – | – | |||
| $1.96M | 1.97% | 225,000 +25,000 | +13% | +$218K | |||
| $1.8M | 1.81% | 150,000 | – | – |
