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CM
CM Management Portfolio holdings
AUM
$120M
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$996K
(+0.84%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
79
New
17
Increased
26
Reduced
8
Closed
8
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$3.24M |
| 2 |
Alaska Air
ALK
|
+$2.41M |
| 3 |
Royalty Pharma
RPRX
|
+$2.19M |
| 4 |
Everest Group
EG
|
+$1.97M |
| 5 |
HP
HPQ
|
+$1.75M |
Top Sells
| 1 |
TGB
Trekor Metals
TGB
|
+$9.62M |
| 2 |
FOLD
Amicus Therapeutics
FOLD
|
+$5.27M |
| 3 |
Preformed Line Products
PLPC
|
+$5.17M |
| 4 |
CGAU
Centerra Gold
CGAU
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Iovance Biotherapeutics
IOVA
$2.12B
| $1.58M | 1.32% |
450,000
+50,000
| +13% | +$160K |
|
27
PagerDuty
PD
$829M
| $1.55M | 1.3% |
250,000
+100,000
| +67% | +$865K |
|
28
Coya Therapeutics
COYA
$114M
| $1.48M | 1.24% |
375,000
+25,000
| +7% | +$117K |
|
29
Ark Restaurants
ARKR
$20.7M
| $1.48M | 1.23% |
225,000
| – | – |
|
|
SI
30
Shoulder Innovations Inc
SI
$453M
| $1.45M | 1.21% |
100,000
+75,000
| +300% | +$1.04M |
|
31
Sabre
SABR
$696M
| $1.45M | 1.21% |
999,900
+199,900
| +25% | +$266K |
|
32
Cognyte Software
CGNT
$659M
| $1.42M | 1.19% |
175,000
+15,000
| +9% | +$124K |
|
33
ClearPoint Neuro
CLPT
$470M
| $1.36M | 1.14% |
150,000
+70,000
| +88% | +$884K |
|
34
Enovis
ENOV
$1.47B
| $1.36M | 1.14% |
+60,000
| New | +$1.42M |
|
35
Victory Capital Holdings
VCTR
$6.19B
| $1.31M | 1.09% |
+20,000
| New | +$1.39M |
|
36
Columbus McKinnon
CMCO
$406M
| $1.31M | 1.09% |
90,000
+35,000
| +64% | +$653K |
|
37
Xoma
XOMA
| $1.25M | 1.05% |
40,000
| – | – |
|
38
Ironwood Pharmaceuticals
IRWD
$658M
| $1.23M | 1.03% |
+350,000
| New | +$1.43M |
|
39
Prudential Financial
PRU
$40B
| $1.22M | 1.02% |
+12,500
| New | +$1.29M |
|
40
ScottsMiracle-Gro
SMG
$3.96B
| $1.22M | 1.02% |
20,000
| – | – |
|
41
AMCON Distributing
DIT
| $1.21M | 1.02% |
13,500
| – | – |
|
42
1st Source
SRCE
$1.98B
| $1.21M | 1.01% |
17,500
| – | – |
|
|
BBT
43
Beacon Financial Corp
BBT
$2.54B
| $1.2M | 1% |
40,000
-8,300
| -17% | -$242K |
|
44
Alexandria Real Estate Equities
ARE
$8.49B
| $1.16M | 0.97% |
25,000
-5,000
| -17% | -$264K |
|
|
PROF
45
Profound Medical
PROF
$253M
| $1.13M | 0.95% |
175,000
+95,000
| +119% | +$656K |
|
46
Microsoft
MSFT
$2.94T
| $1.11M | 0.93% |
+3,000
| New | +$1.26M |
|
47
Amazon
AMZN
$2.74T
| $1.04M | 0.87% |
+5,000
| New | +$1.1M |
|
48
Helen of Troy
HELE
$653M
| $1.01M | 0.84% |
70,000
+55,000
| +367% | +$961K |
|
49
Tennant Co
TNC
$1.47B
| $996K | 0.83% |
+15,000
| New | +$1.09M |
|
50
Herc Holdings
HRI
$4.97B
| $996K | 0.83% |
+10,000
| New | +$1.43M |
|
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