CM

CM Management Portfolio holdings

AUM $120M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$996K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.41M
3
+$2.19M
4
EG icon
Everest Group
EG
+$1.97M
5
HPQ icon
HP
HPQ
+$1.75M

Top Sells

1
+$9.62M
2
+$5.27M
3
+$5.17M
4
CGAU
Centerra Gold
CGAU
+$2.87M
5
KDP icon
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
IOVA icon
26
Iovance Biotherapeutics
IOVA
$1.83B
$1.58M 1.32%
450,000
+50,000
PD icon
27
PagerDuty
PD
$767M
$1.55M 1.3%
250,000
+100,000
COYA icon
28
Coya Therapeutics
COYA
$113M
$1.48M 1.24%
375,000
+25,000
ARKR icon
29
Ark Restaurants
ARKR
$22.8M
$1.48M 1.23%
225,000
SI
30
Shoulder Innovations Inc
SI
$305M
$1.45M 1.21%
100,000
+75,000
SABR icon
31
Sabre
SABR
$696M
$1.45M 1.21%
999,900
+199,900
CGNT icon
32
Cognyte Software
CGNT
$841M
$1.42M 1.19%
175,000
+15,000
CLPT icon
33
ClearPoint Neuro
CLPT
$380M
$1.36M 1.14%
150,000
+70,000
ENOV icon
34
Enovis
ENOV
$1.31B
$1.36M 1.14%
+60,000
VCTR icon
35
Victory Capital Holdings
VCTR
$5.29B
$1.31M 1.09%
+20,000
CMCO icon
36
Columbus McKinnon
CMCO
$459M
$1.31M 1.09%
90,000
+35,000
XOMA icon
37
Xoma
XOMA
$523M
$1.25M 1.05%
40,000
IRWD icon
38
Ironwood Pharmaceuticals
IRWD
$588M
$1.23M 1.03%
+350,000
PRU icon
39
Prudential Financial
PRU
$35B
$1.22M 1.02%
+12,500
SMG icon
40
ScottsMiracle-Gro
SMG
$3.43B
$1.22M 1.02%
20,000
DIT icon
41
AMCON Distributing
DIT
$79.1M
$1.21M 1.02%
13,500
SRCE icon
42
1st Source
SRCE
$1.78B
$1.21M 1.01%
17,500
BBT
43
Beacon Financial Corp
BBT
$2.44B
$1.2M 1%
40,000
-8,300
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.66B
$1.16M 0.97%
25,000
-5,000
PROF
45
Profound Medical
PROF
$247M
$1.13M 0.95%
175,000
+95,000
MSFT icon
46
Microsoft
MSFT
$3.34T
$1.11M 0.93%
+3,000
AMZN icon
47
Amazon
AMZN
$2.91T
$1.04M 0.87%
+5,000
HELE icon
48
Helen of Troy
HELE
$631M
$1.01M 0.84%
70,000
+55,000
TNC icon
49
Tennant Co
TNC
$1.47B
$996K 0.83%
+15,000
HRI icon
50
Herc Holdings
HRI
$4.44B
$996K 0.83%
+10,000
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