CM Management Portfolio holdings

AUM $99.5M

This Quarter Return

-5.23%

1 Year Return

-2.85%

3 Year Return

+65.49%

5 Year Return

–

10 Year Return

–

AUM

$99.5M

AUM Growth

-$12.5M (-11%)

Cap. Flow

-$5M

Cap. Flow % of AUM

-5.02%

Top 10 Holdings %Top 10 Hldgs %

41.5%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Cytokinetics CYTK	$1.61M
2	Warner Bros WBD	$858K
3	Stanley Black & Decker SWK	$769K
4	Freeport-McMoran FCX	$757K
5	Herc Holdings HRI	$671K

Top Sells

1	Royalty Pharma RPRX	$4.08M
2	Copa Holdings CPA	$2.64M
3	B Barrick Mining Corporation B	$1.94M
4	Pan American Silver PAAS	$1.62M
5	ClearPoint Neuro CLPT	$1.37M

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
26	26 Coherus Oncology, Inc. Common Stock CHRS $104M	$1.73M	1.74%	2,147,500 +97,500	+5%	+$78.7K
27	27 Iovance Biotherapeutics IOVA $795M	$1.67M	1.67%	500,000 +200,000	+67%	+$666K
28	28 Warner Bros WBD $31.4B	$1.61M	1.62%	150,000 +80,000	+114%	+$858K
29	29 Cytokinetics CYTK $4.54B	$1.61M	1.62%	+40,000	New	+$1.61M
30	30 Atea Pharmaceuticals AVIR $298M	$1.5M	1.5%	500,000 +200,000	+67%	+$598K
31	31 Cohu COHU $929M	$1.47M	1.48%	100,000 +30,000	+43%	+$441K
32	32 Heron Therapeutics HRTX $302M	$1.32M	1.33%	600,000 -100,000	-14%	-$220K
33	33 Coya Therapeutics COYA $97.8M	$1.29M	1.3%	200,000 +40,000	+25%	+$259K
34	34 Xoma XOMA $314M	$1.28M	1.28%	64,000 +9,000	+16%	+$179K
35	35 Acadia Pharmaceuticals ACAD $3.77B	$1.25M	1.25%	75,000 +5,000	+7%	+$83.1K
36	SVC 36 Service Properties Trust SVC $438M	$1.17M	1.18%	450,000	–	–
37	37 AMCON Distributing DIT $72.9M	$1.03M	1.03%	8,754 +421	+5%	+$49.4K
38	38 Cytosorbents Corp CTSO $65.1M	$954K	0.96%	954,076 +254,076	+36%	+$254K
39	39 Eledon Pharmaceuticals ELDN $225M	$932K	0.94%	275,000	–	–
40	40 Stanley Black & Decker SWK $10.9B	$769K	0.77%	+10,000	New	+$769K
41	41 Lantern Pharma LTRN $45.9M	$708K	0.71%	200,000	–	–
42	42 Herc Holdings HRI $4.32B	$671K	0.67%	+5,000	New	+$671K
43	43 Hasbro HAS $10.7B	$615K	0.62%	10,000 -10,000	-50%	-$615K
44	44 Nektar Therapeutics NKTR $471M	$544K	0.55%	800,000 +50,000	+7%	+$34K
45	45 Femasys FEMY $29.9M	$531K	0.53%	425,000	–	–
46	46 Curis CRIS $21.8M	$504K	0.51%	240,000 +20,000	+9%	+$42K
47	OSTX 47 OS Therapies Incorporated OSTX $52.3M	$462K	0.46%	300,000 +189,956	+173%	+$293K
48	48 Dell DELL $87.5B	$456K	0.46%	+5,000	New	+$456K
49	49 Elicio Therapeutics ELTX $150M	$339K	0.34%	55,000 +15,000	+38%	+$92.4K
50	50 Assertio ASRT $65M	$320K	0.32%	475,000 +75,000	+19%	+$50.6K