CM

CM Management Portfolio holdings

AUM $119M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.08M
3
+$953K
4
LYB icon
LyondellBasell Industries
LYB
+$906K
5
CMCO icon
Columbus McKinnon
CMCO
+$882K

Top Sells

1
+$1.35M
2
+$1.34M
3
+$1.24M
4
ICLR icon
Icon
ICLR
+$1.23M
5
PFE icon
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
CGNT icon
26
Cognyte Software
CGNT
$537M
$1.5M 1.27%
160,000
CRGY icon
27
Crescent Energy
CRGY
$3.95B
$1.47M 1.24%
175,000
ARE icon
28
Alexandria Real Estate Equities
ARE
$9.26B
$1.47M 1.24%
+30,000
VTOL icon
29
Bristow Group
VTOL
$1.37B
$1.46M 1.23%
40,000
+10,000
OGN icon
30
Organon & Co
OGN
$1.86B
$1.43M 1.21%
200,000
-25,000
THFF icon
31
First Financial Corp
THFF
$767M
$1.36M 1.15%
22,500
LYB icon
32
LyondellBasell Industries
LYB
$18.7B
$1.3M 1.1%
30,000
+20,000
BBT
33
Beacon Financial Corp
BBT
$2.55B
$1.27M 1.07%
48,300
-27,300
AVIR icon
34
Atea Pharmaceuticals
AVIR
$370M
$1.27M 1.07%
355,000
-145,000
SMG icon
35
ScottsMiracle-Gro
SMG
$4.02B
$1.17M 0.98%
20,000
CLPT icon
36
ClearPoint Neuro
CLPT
$279M
$1.09M 0.92%
80,000
SRCE icon
37
1st Source
SRCE
$1.66B
$1.09M 0.92%
+17,500
IOVA icon
38
Iovance Biotherapeutics
IOVA
$1.51B
$1.09M 0.92%
400,000
-300,000
SABR icon
39
Sabre
SABR
$585M
$1.09M 0.92%
800,000
XOMA icon
40
Xoma
XOMA
$320M
$1.06M 0.9%
40,000
-8,000
DIT icon
41
AMCON Distributing
DIT
$72.2M
$997K 0.84%
9,000
ELDN icon
42
Eledon Pharmaceuticals
ELDN
$213M
$982K 0.83%
650,000
+50,000
HRTX icon
43
Heron Therapeutics
HRTX
$218M
$975K 0.82%
750,000
EEFT icon
44
Euronet Worldwide
EEFT
$2.95B
$951K 0.8%
12,500
-5,000
CMCO icon
45
Columbus McKinnon
CMCO
$543M
$949K 0.8%
+55,000
CTSO icon
46
Cytosorbents Corp
CTSO
$47.1M
$944K 0.8%
1,476,500
+188,372
NWL icon
47
Newell Brands
NWL
$1.86B
$744K 0.63%
200,000
+100,000
SVC
48
Service Properties Trust
SVC
$382M
$736K 0.62%
400,000
+100,000
LTRN icon
49
Lantern Pharma
LTRN
$30.2M
$682K 0.57%
225,000
PROF
50
Profound Medical
PROF
$278M
$630K 0.53%
+80,000
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