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 | |
|---|---|---|---|---|---|---|---|
| $1.73M | 1.74% | 2,147,500 +97,500 | +5% | +$78.7K | |||
| $1.67M | 1.67% | 500,000 +200,000 | +67% | +$666K | |||
| $1.61M | 1.62% | 150,000 +80,000 | +114% | +$858K | |||
| $1.61M | 1.62% | 40,000 | New | +$1.61M | |||
| $1.5M | 1.5% | 500,000 +200,000 | +67% | +$598K | |||
| $1.47M | 1.48% | 100,000 +30,000 | +43% | +$441K | |||
| $1.32M | 1.33% | 600,000 -100,000 | -14% | -$220K | |||
| $1.29M | 1.3% | 200,000 +40,000 | +25% | +$259K | |||
| $1.28M | 1.28% | 64,000 +9,000 | +16% | +$179K | |||
| $1.25M | 1.25% | 75,000 +5,000 | +7% | +$83.1K | |||
| $1.17M | 1.18% | 450,000 | – | – | |||
| $1.03M | 1.03% | 8,754 +421 | +5% | +$49.4K | |||
| $954K | 0.96% | 954,076 +254,076 | +36% | +$254K | |||
| $932K | 0.94% | 275,000 | – | – | |||
| $769K | 0.77% | 10,000 | New | +$769K | |||
| $708K | 0.71% | 200,000 | – | – | |||
| $671K | 0.67% | 5,000 | New | +$671K | |||
| $615K | 0.62% | 10,000 -10,000 | -50% | -$615K | |||
| $544K | 0.55% | 800,000 +50,000 | +7% | +$34K | |||
| $531K | 0.53% | 425,000 | – | – | |||
| $504K | 0.51% | 240,000 +20,000 | +9% | +$42K | |||
| $462K | 0.46% | 300,000 +189,956 | +173% | +$293K | |||
| $456K | 0.46% | 5,000 | New | +$456K | |||
| $339K | 0.34% | 55,000 +15,000 | +38% | +$92.4K | |||
| $320K | 0.32% | 475,000 +75,000 | +19% | +$50.6K |
